Edmond de Rothschild Holding’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 | $55.8K | Hold |
1,940
| – | – | ﹤0.01% | 442 |
|
|
2025
Q1 | $42.8K | Hold |
1,940
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $45K | Hold |
1,940
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $37.3K | Hold |
1,940
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $31.1K | Hold |
1,940
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $33K | Hold |
1,940
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $36.2K | Hold |
1,940
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $32.5K | Hold |
1,940
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $37.1K | Hold |
1,940
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $37K | Hold |
1,940
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $37.8K | Hold |
1,940
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $35K | Hold |
1,940
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $39K | Hold |
1,940
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $50K | Buy |
1,940
+1,250
| +181% | +$32.2K | ﹤0.01% | 670 |
|
|
2021
Q4 | $19K | Hold |
690
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $21K | Hold |
690
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $21K | Buy |
+690
| New | +$21K | ﹤0.01% | 720 |
|