Raymond James & Associates’s Procure Space ETF UFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,086
Closed -$208K 4225
2022
Q1
$208K Buy
+8,086
New +$202K ﹤0.01% 3648
2021
Q2
Sell
-10,421
Closed -$297K 4211
2021
Q1
$297K Buy
+10,421
New +$301K ﹤0.01% 3363

Other funds holding UFO

Raymond James & Associates's UFO Position: Q2 2022 in Review

Raymond James & Associates sold out of Procure Space ETF (UFO) in Q2 2022, closing a stake of 8,086 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in UFO in Q1 2021 and held it in 2 quarters. The position peaked at $297K in Q1 2021. 39 funds tracked by Wall St. Rank hold UFO as of Q2 2022.

  • Raymond James & Associates reported no remaining Procure Space ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 8,086 Procure Space ETF shares in Q2 2022, an estimated $208K.
  • Raymond James & Associates first reported a position in Procure Space ETF in Q1 2021 and held it in 2 quarters.
  • Raymond James & Associates's Procure Space ETF position peaked at $297K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.