Jane Street’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 | $539K | Sell |
18,768
-16,508
| -47% | -$474K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $779K | Buy |
+35,276
| New | +$779K | ﹤0.01% | 3361 |
|
|
2024
Q4 | – | Sell |
-17,826
| Closed | -$342K | – | 6698 |
|
|
2024
Q3 | $342K | Sell |
17,826
-34,169
| -66% | -$656K | ﹤0.01% | 4726 |
|
|
2024
Q2 | $832K | Buy |
51,995
+25,908
| +99% | +$415K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $444K | Sell |
26,087
-49,461
| -65% | -$842K | ﹤0.01% | 4194 |
|
|
2023
Q4 | $1.41M | Buy |
75,548
+55,727
| +281% | +$1.04M | ﹤0.01% | 2902 |
|
|
2023
Q3 | $332K | Sell |
19,821
-163,634
| -89% | -$2.74M | ﹤0.01% | 3984 |
|
|
2023
Q2 | $3.51M | Buy |
183,455
+167,116
| +1,023% | +$3.2M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $312K | Sell |
16,339
-16,927
| -51% | -$323K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $648K | Buy |
+33,266
| New | +$648K | ﹤0.01% | 3104 |
|
|
2022
Q3 | – | Sell |
-57,069
| Closed | -$1.14M | – | 6368 |
|
|
2022
Q2 | $1.14M | Sell |
57,069
-6,132
| -10% | -$122K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.63M | Buy |
63,201
+37,168
| +143% | +$956K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $704K | Sell |
26,033
-55,203
| -68% | -$1.49M | ﹤0.01% | 3105 |
|
|
2021
Q3 | $2.47M | Buy |
81,236
+56,760
| +232% | +$1.72M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $761K | Sell |
24,476
-44,601
| -65% | -$1.39M | ﹤0.01% | 2944 |
|
|
2021
Q1 | $1.97M | Buy |
+69,077
| New | +$1.97M | ﹤0.01% | 1664 |
|
|
2020
Q4 | – | Sell |
-63,196
| Closed | -$1.32M | – | 4421 |
|
|
2020
Q3 | $1.32M | Buy |
63,196
+36,617
| +138% | +$767K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $535K | Sell |
26,579
-42,120
| -61% | -$848K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $1.17M | Buy |
+68,699
| New | +$1.17M | ﹤0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-17,255
| Closed | -$446K | – | 3898 |
|
|
2019
Q3 | $446K | Sell |
17,255
-14,894
| -46% | -$385K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $848K | Buy |
+32,149
| New | +$848K | ﹤0.01% | 1795 |
|