Raymond James & Associates’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	-8,086	Closed	-$208K	–	4019
2022 Q1	$208K	Buy	+8,086	New	+$208K	﹤0.01%	3614
2021 Q2	–	Sell	-10,421	Closed	-$297K	–	3992
2021 Q1	$297K	Buy	+10,421	New	+$297K	﹤0.01%	3337