US Bancorp’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110K | Hold |
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|
2025
Q2 | $109K | Sell |
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|
2025
Q1 | $144K | Hold |
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|
2024
Q4 | $143K | Hold |
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|
2024
Q3 | $147K | Hold |
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|
2024
Q2 | $142K | Hold |
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|
2024
Q1 | $142K | Hold |
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|
2023
Q4 | $144K | Hold |
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|
2023
Q3 | $139K | Hold |
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|
2023
Q2 | $142K | Hold |
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|
2023
Q1 | $143K | Hold |
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|
2022
Q4 | $142K | Hold |
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|
2022
Q3 | $139K | Hold |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $150K | Hold |
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|
2021
Q4 | $158K | Hold |
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|
2021
Q3 | $158K | Hold |
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|
2021
Q2 | $160K | Buy |
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|
2021
Q1 | $100K | Buy |
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