Tower Research Capital (TRC)’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
11,968
+2,937
| +33% | +$157K | 0.02% | 795 |
|
|
2025
Q1 | $441K | Buy |
9,031
+1,444
| +19% | +$70.5K | 0.01% | 904 |
|
|
2024
Q4 | $400K | Buy |
7,587
+1,050
| +16% | +$55.4K | 0.01% | 1220 |
|
|
2024
Q3 | $342K | Sell |
6,537
-2,564
| -28% | -$134K | 0.01% | 1137 |
|
|
2024
Q2 | $461K | Sell |
9,101
-3,557
| -28% | -$180K | 0.01% | 1417 |
|
|
2024
Q1 | $612K | Buy |
12,658
+7,304
| +136% | +$353K | 0.01% | 757 |
|
|
2023
Q4 | $243K | Buy |
5,354
+1,294
| +32% | +$58.8K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $168K | Sell |
4,060
-8,359
| -67% | -$346K | 0.01% | 1555 |
|
|
2023
Q2 | $531K | Sell |
12,419
-4,006
| -24% | -$171K | 0.02% | 935 |
|
|
2023
Q1 | $640K | Buy |
16,425
+14,051
| +592% | +$547K | 0.02% | 695 |
|
|
2022
Q4 | $84K | Sell |
2,374
-14,222
| -86% | -$503K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $555K | Buy |
16,596
+3,492
| +27% | +$117K | 0.01% | 1060 |
|
|
2022
Q2 | $461K | Sell |
13,104
-7,316
| -36% | -$257K | 0.01% | 1189 |
|
|
2022
Q1 | $849K | Buy |
20,420
+1,452
| +8% | +$60.4K | 0.01% | 859 |
|
|
2021
Q4 | $819K | Buy |
18,968
+2,504
| +15% | +$108K | 0.01% | 805 |
|
|
2021
Q3 | $621K | Buy |
16,464
+8,926
| +118% | +$337K | 0.02% | 840 |
|
|
2021
Q2 | $284K | Buy |
7,538
+480
| +7% | +$18.1K | 0.01% | 1641 |
|
|
2021
Q1 | $249K | Buy |
7,058
+5,662
| +406% | +$200K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $47K | Sell |
1,396
-32,370
| -96% | -$1.09M | ﹤0.01% | 3181 |
|
|
2020
Q3 | $1.01M | Buy |
33,766
+22,498
| +200% | +$676K | 0.01% | 979 |
|
|
2020
Q2 | $302K | Sell |
11,268
-4,437
| -28% | -$119K | 0.01% | 1435 |
|
|
2020
Q1 | $339K | Buy |
15,705
+441
| +3% | +$9.52K | 0.02% | 565 |
|
|
2019
Q4 | $420K | Buy |
15,264
+2,019
| +15% | +$55.6K | 0.03% | 322 |
|
|
2019
Q3 | $330K | Buy |
+13,245
| New | +$330K | 0.02% | 768 |
|