UBS Group’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 | $811K | Buy |
44,486
+3,751
| +9% | +$68.3K | ﹤0.01% | 4500 |
|
|
2025
Q1 | $734K | Buy |
+40,735
| New | +$734K | ﹤0.01% | 4416 |
|
|
2024
Q4 | – | Sell |
-2,332
| Closed | -$42.9K | – | 9009 |
|
|
2024
Q3 | $42.9K | Buy |
+2,332
| New | +$42.9K | ﹤0.01% | 5714 |
|
|
2024
Q2 | – | Sell |
-2,183
| Closed | -$38.8K | – | 8742 |
|
|
2024
Q1 | $38.8K | Buy |
2,183
+1,162
| +114% | +$20.7K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $18.3K | Buy |
+1,021
| New | +$18.3K | ﹤0.01% | 5952 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$35 | – | 8664 |
|
|
2023
Q2 | $35 | Sell |
2
-656
| -100% | -$11.5K | ﹤0.01% | 7554 |
|
|
2023
Q1 | $11.8K | Buy |
+658
| New | +$11.8K | ﹤0.01% | 6386 |
|
|
2022
Q4 | – | Sell |
-781
| Closed | -$14K | – | 9797 |
|
|
2022
Q3 | $14K | Sell |
781
-315
| -29% | -$5.65K | ﹤0.01% | 6831 |
|
|
2022
Q2 | $20K | Buy |
1,096
+536
| +96% | +$9.78K | ﹤0.01% | 5847 |
|
|
2022
Q1 | $11K | Buy |
+560
| New | +$11K | ﹤0.01% | 7265 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$3K | – | 9382 |
|
|
2021
Q3 | $3K | Sell |
174
-152
| -47% | -$2.62K | ﹤0.01% | 7683 |
|
|
2021
Q2 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 7246 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 8199 |
|
|
2020
Q4 | $0 | Sell |
4
-376
| -99% | – | ﹤0.01% | 7609 |
|
|
2020
Q3 | $8K | Buy |
380
+283
| +292% | +$5.96K | ﹤0.01% | 6163 |
|
|
2020
Q2 | $2K | Buy |
97
+87
| +870% | +$1.79K | ﹤0.01% | 6794 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7209 |
|