Advisory Services Network’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-456
| Closed | -$8.51K | – | 3538 |
|
|
2023
Q4 | $8.51K | Buy |
+456
| New | +$8.51K | ﹤0.01% | 2929 |
|
|
2023
Q2 | – | Sell |
-3,241
| Closed | -$61.8K | – | 3540 |
|
|
2023
Q1 | $61.8K | Hold |
3,241
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q4 | $63.2K | Buy |
+3,241
| New | +$63.2K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-7,501
| Closed | -$228K | – | 1511 |
|
|
2021
Q3 | $228K | Buy |
7,501
+6,001
| +400% | +$182K | 0.01% | 1217 |
|
|
2021
Q2 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 2039 |
|