Susquehanna International Group’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,613
| Closed | -$872K | – | 7227 |
|
|
2025
Q1 | $872K | Buy |
36,613
+26,048
| +247% | +$620K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $250K | Buy |
+10,565
| New | +$250K | ﹤0.01% | 4981 |
|
|
2024
Q3 | – | Sell |
-12,403
| Closed | -$307K | – | 6574 |
|
|
2024
Q2 | $307K | Sell |
12,403
-27,884
| -69% | -$691K | ﹤0.01% | 4177 |
|
|
2024
Q1 | $968K | Buy |
40,287
+16,719
| +71% | +$402K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $537K | Buy |
+23,568
| New | +$537K | ﹤0.01% | 3757 |
|
|
2022
Q4 | – | Sell |
-11,314
| Closed | -$190K | – | 6782 |
|
|
2022
Q3 | $190K | Sell |
11,314
-24,631
| -69% | -$414K | ﹤0.01% | 4844 |
|
|
2022
Q2 | $689K | Buy |
+35,945
| New | +$689K | ﹤0.01% | 2929 |
|