US Bancorp’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 | $109K | Sell |
5,956
-2,044
| -26% | -$37.2K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $144K | Hold |
8,000
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q4 | $143K | Hold |
8,000
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q3 | $147K | Hold |
8,000
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q2 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q1 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q4 | $144K | Hold |
8,000
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q3 | $139K | Hold |
8,000
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q2 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $143K | Hold |
8,000
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q4 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q3 | $139K | Hold |
8,000
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $144K | Hold |
8,000
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q1 | $150K | Hold |
8,000
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q3 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $160K | Buy |
8,000
+3,000
| +60% | +$60K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $100K | Buy |
+5,000
| New | +$100K | ﹤0.01% | 2269 |
|