Exane Derivatives’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$188K | – | 1001 |
|
|
2021
Q3 | $188K | Hold |
6,200
| – | – | 0.05% | 397 |
|
|
2021
Q2 | $188K | Hold |
6,200
| – | – | 0.04% | 411 |
|
|
2021
Q1 | $177K | Sell |
6,200
-1,300
| -17% | -$37.1K | 0.05% | 313 |
|
|
2020
Q4 | $191K | Hold |
7,500
| – | – | 0.06% | 309 |
|
|
2020
Q3 | $157K | Buy |
7,500
+2,500
| +50% | +$52.4K | 0.05% | 220 |
|
|
2020
Q2 | $101K | Buy |
+5,000
| New | +$101K | 0.03% | 276 |
|