PNC Financial Services Group’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 | $10.1K | Buy |
350
+100
| +40% | +$2.87K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $5.52K | Hold |
250
| – | – | ﹤0.01% | 4024 |
|
|
2024
Q4 | $5.81K | Hold |
250
| – | – | ﹤0.01% | 3989 |
|
|
2024
Q3 | $4.8K | Hold |
250
| – | – | ﹤0.01% | 4049 |
|
|
2024
Q2 | $4K | Sell |
250
-789
| -76% | -$12.6K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $17.7K | Hold |
1,039
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q4 | $19.4K | Hold |
1,039
| – | – | ﹤0.01% | 3449 |
|
|
2023
Q3 | $17.4K | Hold |
1,039
| – | – | ﹤0.01% | 3494 |
|
|
2023
Q2 | $19.9K | Hold |
1,039
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q1 | $19.8K | Hold |
1,039
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q4 | $20.3K | Sell |
1,039
-75
| -7% | -$1.46K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $20K | Hold |
1,114
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q2 | $22K | Buy |
1,114
+75
| +7% | +$1.48K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $27K | Hold |
1,039
| – | – | ﹤0.01% | 3438 |
|
|
2021
Q4 | $28K | Hold |
1,039
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q3 | $32K | Hold |
1,039
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q2 | $32K | Hold |
1,039
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q1 | $30K | Buy |
1,039
+789
| +316% | +$22.8K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3688 |
|
|
2020
Q3 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 3683 |
|