Geneos Wealth Management’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 | $5.46K | Sell |
190
-190
| -50% | -$5.46K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $8.39K | Buy |
380
+190
| +100% | +$4.19K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $4.41K | Hold |
190
| – | – | ﹤0.01% | 2380 |
|
|
2024
Q3 | $3.65K | Hold |
190
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $3.04K | Hold |
190
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q1 | $3.23K | Hold |
190
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q4 | $3.55K | Hold |
190
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q3 | $3.18K | Hold |
190
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $3.64K | Hold |
190
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $3.63K | Hold |
190
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $3.7K | Hold |
190
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q1 | $4K | Sell |
190
-280
| -60% | -$5.9K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $12K | Buy |
470
+280
| +147% | +$7.15K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $5K | Sell |
190
-201
| -51% | -$5.29K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $11K | Hold |
391
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q4 | $11K | Buy |
+391
| New | +$11K | ﹤0.01% | 2193 |
|