Osaic Holdings’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 | $77.5K | Sell |
3,213
-47
| -1% | -$1.13K | ﹤0.01% | 4361 |
|
|
2025
Q1 | $72K | Buy |
3,260
+471
| +17% | +$10.4K | ﹤0.01% | 4417 |
|
|
2024
Q4 | $64.8K | Sell |
2,789
-18
| -0.6% | -$418 | ﹤0.01% | 4491 |
|
|
2024
Q3 | $53.9K | Sell |
2,807
-207
| -7% | -$3.98K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $48.3K | Sell |
3,014
-58
| -2% | -$929 | ﹤0.01% | 4684 |
|
|
2024
Q1 | $52.3K | Buy |
3,072
+105
| +4% | +$1.79K | ﹤0.01% | 4697 |
|
|
2023
Q4 | $55.4K | Sell |
2,967
-3,782
| -56% | -$70.6K | ﹤0.01% | 4840 |
|
|
2023
Q3 | $113K | Buy |
6,749
+3,328
| +97% | +$55.8K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $65.5K | Buy |
3,421
+381
| +13% | +$7.29K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $58K | Buy |
3,040
+44
| +1% | +$839 | ﹤0.01% | 4846 |
|
|
2022
Q4 | $58.2K | Sell |
2,996
-1,185
| -28% | -$23K | ﹤0.01% | 4809 |
|
|
2022
Q3 | $75K | Buy |
4,181
+102
| +3% | +$1.83K | ﹤0.01% | 4593 |
|
|
2022
Q2 | $80K | Sell |
4,079
-707
| -15% | -$13.9K | ﹤0.01% | 4597 |
|
|
2022
Q1 | $123K | Buy |
4,786
+782
| +20% | +$20.1K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $108K | Buy |
4,004
+248
| +7% | +$6.69K | ﹤0.01% | 4530 |
|
|
2021
Q3 | $113K | Buy |
3,756
+1,990
| +113% | +$59.9K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $55K | Buy |
1,766
+631
| +56% | +$19.7K | ﹤0.01% | 4971 |
|
|
2021
Q1 | $32K | Buy |
1,135
+574
| +102% | +$16.2K | ﹤0.01% | 5177 |
|
|
2020
Q4 | $14K | Buy |
561
+1
| +0.2% | +$25 | ﹤0.01% | 5325 |
|
|
2020
Q3 | $12K | Sell |
560
-225
| -29% | -$4.82K | ﹤0.01% | 5171 |
|
|
2020
Q2 | $16K | Buy |
785
+25
| +3% | +$510 | ﹤0.01% | 4899 |
|
|
2020
Q1 | $12K | Buy |
+760
| New | +$12K | ﹤0.01% | 4872 |
|