Flow Traders U.S.’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 |
-15,730
| Closed | -$347K | – | 1240 |
|
|
2025
Q1 | $347K | Buy |
+15,730
| New | +$347K | 0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-30,128
| Closed | -$579K | – | 1303 |
|
|
2024
Q3 | $579K | Buy |
+30,128
| New | +$579K | 0.03% | 516 |
|
|
2022
Q1 | – | Sell |
-8,048
| Closed | -$218K | – | 1011 |
|
|
2021
Q4 | $218K | Sell |
8,048
-15,533
| -66% | -$421K | 0.01% | 699 |
|
|
2021
Q3 | $716K | Buy |
23,581
+12,858
| +120% | +$390K | 0.03% | 589 |
|
|
2021
Q2 | $333K | Sell |
10,723
-31,577
| -75% | -$981K | 0.02% | 712 |
|
|
2021
Q1 | $1.21M | Buy |
42,300
+11,967
| +39% | +$342K | 0.07% | 273 |
|
|
2020
Q4 | $773K | Buy |
+30,333
| New | +$773K | 0.05% | 298 |
|