HAP Trading’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,615
| Closed | -$315K | – | 982 |
|
|
2022
Q3 | $315K | Sell |
17,615
-7,493
| -30% | -$134K | 0.02% | 248 |
|
|
2022
Q2 | $501K | Buy |
+25,108
| New | +$501K | 0.03% | 258 |
|
|
2022
Q1 | – | Sell |
-34,661
| Closed | -$938K | – | 1376 |
|
|
2021
Q4 | $938K | Buy |
+34,661
| New | +$938K | 0.03% | 305 |
|
|
2021
Q3 | – | Sell |
-32,872
| Closed | -$1.02M | – | 1319 |
|
|
2021
Q2 | $1.02M | Buy |
+32,872
| New | +$1.02M | 0.03% | 284 |
|