True Vision MN’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Hold |
91,385
| – | – | 0.92% | 26 |
|
2025
Q1 | $1.65M | Hold |
91,385
| – | – | 0.99% | 26 |
|
2024
Q4 | $1.63M | Hold |
91,385
| – | – | 0.97% | 24 |
|
2024
Q3 | $1.68M | Hold |
91,385
| – | – | 1.01% | 23 |
|
2024
Q2 | $1.62M | Hold |
91,385
| – | – | 1.05% | 22 |
|
2024
Q1 | $1.61M | Hold |
91,385
| – | – | 1.13% | 22 |
|
2023
Q4 | $1.64M | Buy |
+91,385
| New | +$1.64M | 1.32% | 21 |
|