Fidelity Investments’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 | – | Sell |
-1
| Closed | -$27 | – | 5516 |
|
2025
Q1 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5194 |
|
2024
Q3 | – | Sell |
-1
| Closed | -$16 | – | 5737 |
|
2024
Q2 | $16 | Sell |
1
-11
| -92% | -$176 | ﹤0.01% | 5232 |
|
2024
Q1 | $204 | Buy |
+12
| New | +$204 | ﹤0.01% | 4913 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$19 | – | 5533 |
|
2022
Q4 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5145 |
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4950 |
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5052 |
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4897 |
|