Number of Shares
5,225.00
Current Holdings Value*
$94,620.00
% of Portfolio
5.1%
Total Estimate Gain
$235.84
% of Total Estimate Gain
0.25%

SP Funds 2040 Target Date Fund's SP Funds Dow Jones Global Sukuk ETF Holding Summary

As of 2025-04-30, SP Funds 2040 Target Date Fund held 5,225.00 shares of SP Funds Dow Jones Global Sukuk ETF(SPSK), totaling $94,620.00. This investment constitutes 5.1% of their stock portfolio, and SP Funds 2040 Target Date Fund now holds 0.03% of the outstanding SP Funds Dow Jones Global Sukuk ETF(SPSK) stock.

The initial trade took place in 2024Q4. And since then SP Funds 2040 Target Date Fund has made 2 purchases of SPSK, at an average price of $18.20, for a total of 5,225.00 shares. Based on historical transaction data and SPSK's current price of $18.24, SP Funds 2040 Target Date Fund's estimated gain on his SPSK holdings is $235.84, reflecting a 0.25% gain to date.

SP Funds 2040 Target Date Fund SPSK ($18.24) Holding Chart

SP Funds 2040 Target Date Fund SPSK ($18.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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