Cutler Group’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229
| Closed | -$4K | – | 1802 |
|
|
2023
Q4 | $4K | Sell |
229
-100
| -30% | -$1.75K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $6K | Hold |
329
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $6K | Sell |
329
-500
| -60% | -$9.12K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $14K | Sell |
829
-100
| -11% | -$1.69K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $18K | Buy |
929
+500
| +117% | +$9.69K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $11K | Hold |
429
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q4 | $11K | Buy |
+429
| New | +$11K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2727 |
|