Optiver Holding’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
Q2 | – | Sell |
-225
| Closed | -$6K | – | 383 |
|
|
2022
Q1 | $6K | Sell |
225
-11,792
| -98% | -$314K | ﹤0.01% | 293 |
|
|
2021
Q4 | $343K | Buy |
12,017
+6,793
| +130% | +$194K | ﹤0.01% | 113 |
|
|
2021
Q3 | $159K | Buy |
5,224
+2,418
| +86% | +$73.6K | ﹤0.01% | 91 |
|
|
2021
Q2 | $87K | Buy |
+2,806
| New | +$87K | ﹤0.01% | 108 |
|