Commonwealth Equity Services’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,553
| Closed | -$221K | – | 3936 |
|
|
2023
Q2 | $221K | Buy |
11,553
+776
| +7% | +$14.8K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $205 | Sell |
10,777
-138
| -1% | -$3 | ﹤0.01% | 3292 |
|
|
2022
Q4 | $212K | Buy |
10,915
+38
| +0.3% | +$738 | ﹤0.01% | 3174 |
|
|
2022
Q3 | $194K | Sell |
10,877
-911
| -8% | -$16.2K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $235K | Buy |
11,788
+263
| +2% | +$5.24K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $296K | Buy |
11,525
+1,230
| +12% | +$31.6K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $278K | Buy |
10,295
+1,488
| +17% | +$40.2K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $267K | Buy |
+8,807
| New | +$267K | ﹤0.01% | 3031 |
|