BWL
Bogart Wealth LLC’s Procure Space ETF UFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7
| Closed | -$138 | – | 1228 |
|
2022
Q4 | $138 | Hold |
7
| – | – | ﹤0.01% | 967 |
|
2022
Q3 | $0 | Sell |
7
-98
| -93% | – | ﹤0.01% | 1184 |
|
2022
Q2 | $2K | Sell |
105
-97
| -48% | -$1.85K | ﹤0.01% | 796 |
|
2022
Q1 | $5K | Sell |
202
-100
| -33% | -$2.48K | ﹤0.01% | 584 |
|
2021
Q4 | $8K | Buy |
302
+1
| +0.3% | +$26 | ﹤0.01% | 502 |
|
2021
Q3 | $9K | Buy |
301
+1
| +0.3% | +$30 | ﹤0.01% | 477 |
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 460 |
|
2021
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 433 |
|