Arkadios Wealth Advisors’s Procure Space ETF UFO Stock Holding History

Arkadios Wealth Advisors’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-825	Closed	-$25K	–	1705
2021 Q3	$25K	Sell	825 -175	-18%	-$5.29K	﹤0.01%	1133
2021 Q2	$31K	Buy	1,000 +550	+122%	+$16.4K	﹤0.01%	1117
2021 Q1	$12K	Buy	+450	New	+$13K	﹤0.01%	1139

Other funds holding UFO

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Arkadios Wealth Advisors's UFO Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Procure Space ETF (UFO) in Q4 2021, closing a stake of 825 shares — an estimated $25K sold.

Arkadios Wealth Advisors first reported a position in UFO in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 43 funds tracked by Wall St. Rank hold UFO as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Procure Space ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 825 Procure Space ETF shares in Q4 2021, an estimated $25K.
Arkadios Wealth Advisors first reported a position in Procure Space ETF in Q1 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's Procure Space ETF position peaked at $31K in Q2 2021.
43 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.