Truist Financial’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 | $205K | Sell |
11,247
-1,123
| -9% | -$20.5K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $223K | Buy |
12,370
+391
| +3% | +$7.05K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $214K | Sell |
11,979
-45
| -0.4% | -$802 | ﹤0.01% | 2338 |
|
|
2024
Q3 | $221K | Buy |
12,024
+394
| +3% | +$7.26K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $206K | Sell |
11,630
-947
| -8% | -$16.8K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $224K | Sell |
12,577
-1,365
| -10% | -$24.3K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $250K | Buy |
13,942
+12
| +0.1% | +$215 | ﹤0.01% | 2400 |
|
|
2023
Q3 | $242K | Buy |
13,930
+449
| +3% | +$7.81K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $239K | Buy |
+13,481
| New | +$239K | ﹤0.01% | 2353 |
|