Carson Wealth (CWM LLC)’s Procure Space ETF UFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | – | – | 5178 |
|
|
2024
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5162 |
|
|
2024
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4956 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4757 |
|
|
2023
Q4 | $0 | Sell |
2
-196
| -99% | – | ﹤0.01% | 4519 |
|
|
2023
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 3711 |
|
|
2023
Q2 | $4K | Buy |
198
+2
| +1% | +$40 | ﹤0.01% | 3566 |
|
|
2023
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q4 | $4K | Hold |
196
| – | – | ﹤0.01% | 3337 |
|
|
2022
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q3 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 2312 |
|