Citadel Advisors’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
8,713
-9,382
| -52% | -$270K | ﹤0.01% | 4795 |
|
|
2025
Q1 | $399K | Buy |
18,095
+11,855
| +190% | +$262K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $145K | Buy |
+6,240
| New | +$145K | ﹤0.01% | 5026 |
|
|
2024
Q2 | – | Sell |
-20,533
| Closed | -$349K | – | 6840 |
|
|
2024
Q1 | $349K | Sell |
20,533
-12,707
| -38% | -$216K | ﹤0.01% | 4264 |
|
|
2023
Q4 | $620K | Sell |
33,240
-2,863
| -8% | -$53.4K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $605K | Sell |
36,103
-43
| -0.1% | -$721 | ﹤0.01% | 3548 |
|
|
2023
Q2 | $692K | Buy |
+36,146
| New | +$692K | ﹤0.01% | 3337 |
|
|
2023
Q1 | – | Sell |
-19,571
| Closed | -$381K | – | 6590 |
|
|
2022
Q4 | $381K | Buy |
19,571
+8,792
| +82% | +$171K | ﹤0.01% | 4123 |
|
|
2022
Q3 | $193K | Sell |
10,779
-8,930
| -45% | -$160K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $393K | Buy |
19,709
+3,965
| +25% | +$79.1K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $405K | Sell |
15,744
-7,131
| -31% | -$183K | ﹤0.01% | 4647 |
|
|
2021
Q4 | $620K | Sell |
22,875
-30,295
| -57% | -$821K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $1.62M | Sell |
53,170
-12,284
| -19% | -$373K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $2.04M | Buy |
65,454
+10,488
| +19% | +$326K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $1.57M | Buy |
54,966
+28,536
| +108% | +$816K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $673K | Buy |
26,430
+3,415
| +15% | +$87K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $483K | Buy |
+23,015
| New | +$483K | ﹤0.01% | 3528 |
|
|
2020
Q2 | – | Sell |
-22,334
| Closed | -$382K | – | 5312 |
|
|
2020
Q1 | $382K | Buy |
+22,334
| New | +$382K | ﹤0.01% | 3600 |
|