Capital Advisory Group Advisory Services’s Procure Space ETF UFO Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-4,750	Closed	-$122K	–	468
2022 Q1	$122K	Buy	+4,750	New	+$119K	0.06%	189
2021 Q4	–	Sell	-4,750	Closed	-$144K	–	476
2021 Q3	$144K	Hold	4,750	–	–	0.05%	213
2021 Q2	$148K	Hold	4,750	–	–	0.05%	210
2021 Q1	$136K	Buy	+4,750	New	+$137K	0.05%	199

Other funds holding UFO

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

IFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Advisory Group Advisory Services's UFO Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Procure Space ETF (UFO) in Q2 2022, closing a stake of 4,750 shares — an estimated $122K sold.

Capital Advisory Group Advisory Services first reported a position in UFO in Q1 2021 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 39 funds tracked by Wall St. Rank hold UFO as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Procure Space ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,750 Procure Space ETF shares in Q2 2022, an estimated $122K.
Capital Advisory Group Advisory Services first reported a position in Procure Space ETF in Q1 2021 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Procure Space ETF position peaked at $148K in Q2 2021.
39 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.