Morgan Stanley’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 | $44.8K | Buy |
1,558
+1
| +0.1% | +$29 | ﹤0.01% | 6393 |
|
|
2025
Q1 | $34.4K | Buy |
1,557
+9
| +0.6% | +$199 | ﹤0.01% | 6393 |
|
|
2024
Q4 | $36K | Hold |
1,548
| – | – | ﹤0.01% | 6388 |
|
|
2024
Q3 | $29.8K | Sell |
1,548
-501
| -24% | -$9.63K | ﹤0.01% | 6372 |
|
|
2024
Q2 | $32.8K | Buy |
2,049
+1
| +0% | +$16 | ﹤0.01% | 6305 |
|
|
2024
Q1 | $34.9K | Sell |
2,048
-1,050
| -34% | -$17.9K | ﹤0.01% | 6339 |
|
|
2023
Q4 | $57.8K | Buy |
3,098
+384
| +14% | +$7.17K | ﹤0.01% | 6341 |
|
|
2023
Q3 | $45.5K | Buy |
2,714
+1,166
| +75% | +$19.5K | ﹤0.01% | 6202 |
|
|
2023
Q2 | $29.6K | Buy |
1,548
+76
| +5% | +$1.46K | ﹤0.01% | 6415 |
|
|
2023
Q1 | $28.1K | Buy |
1,472
+350
| +31% | +$6.68K | ﹤0.01% | 6504 |
|
|
2022
Q4 | $21.9K | Sell |
1,122
-20
| -2% | -$390 | ﹤0.01% | 6655 |
|
|
2022
Q3 | $20K | Sell |
1,142
-1,233
| -52% | -$21.6K | ﹤0.01% | 6799 |
|
|
2022
Q2 | $47K | Sell |
2,375
-692
| -23% | -$13.7K | ﹤0.01% | 6643 |
|
|
2022
Q1 | $79K | Sell |
3,067
-761
| -20% | -$19.6K | ﹤0.01% | 6465 |
|
|
2021
Q4 | $104K | Sell |
3,828
-100
| -3% | -$2.72K | ﹤0.01% | 6416 |
|
|
2021
Q3 | $119K | Buy |
3,928
+254
| +7% | +$7.7K | ﹤0.01% | 6276 |
|
|
2021
Q2 | $114K | Buy |
3,674
+800
| +28% | +$24.8K | ﹤0.01% | 6300 |
|
|
2021
Q1 | $82K | Buy |
2,874
+2,184
| +317% | +$62.3K | ﹤0.01% | 6115 |
|
|
2020
Q4 | $18K | Buy |
690
+413
| +149% | +$10.8K | ﹤0.01% | 6471 |
|
|
2020
Q3 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 6421 |
|