Susquehanna International Group’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+25,746
| New | +$1.14M | ﹤0.01% | 3058 |
|
|
2025
Q1 | – | Sell |
-28,315
| Closed | -$1.22M | – | 7058 |
|
|
2024
Q4 | $1.22M | Buy |
28,315
+22,374
| +377% | +$961K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $248K | Sell |
5,941
-26,042
| -81% | -$1.09M | ﹤0.01% | 4556 |
|
|
2024
Q2 | $1.29M | Buy |
31,983
+14,900
| +87% | +$603K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $647K | Buy |
17,083
+6,315
| +59% | +$239K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $368K | Sell |
10,768
-4,373
| -29% | -$150K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $468K | Buy |
+15,141
| New | +$468K | ﹤0.01% | 3499 |
|
|
2023
Q1 | – | Sell |
-14,894
| Closed | -$383K | – | 6662 |
|
|
2022
Q4 | $383K | Buy |
+14,894
| New | +$383K | ﹤0.01% | 3568 |
|
|
2022
Q3 | – | Sell |
-20,277
| Closed | -$524K | – | 6854 |
|
|
2022
Q2 | $524K | Buy |
+20,277
| New | +$524K | ﹤0.01% | 3291 |
|