Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-7,500
| Closed | -$128K | – | 1059 |
|
|
2024
Q1 | $128K | Hold |
7,500
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $140K | Hold |
7,500
| – | – | 0.01% | 633 |
|
|
2023
Q3 | $126K | Hold |
7,500
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $144K | Hold |
7,500
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $143K | Hold |
7,500
| – | – | 0.01% | 782 |
|
|
2022
Q4 | $146K | Hold |
7,500
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $134K | Hold |
7,500
| – | – | 0.01% | 811 |
|
|
2022
Q2 | $150K | Sell |
7,500
-1,750
| -19% | -$35K | 0.01% | 813 |
|
|
2022
Q1 | $238K | Hold |
9,250
| – | – | 0.01% | 748 |
|
|
2021
Q4 | $250K | Buy |
9,250
+1,500
| +19% | +$40.5K | 0.01% | 773 |
|
|
2021
Q3 | $235K | Buy |
7,750
+2,700
| +53% | +$81.9K | 0.01% | 756 |
|
|
2021
Q2 | $156K | Hold |
5,050
| – | – | 0.01% | 876 |
|
|
2021
Q1 | $145K | Buy |
+5,050
| New | +$145K | 0.01% | 828 |
|