Raymond James Financial Services Advisors’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,280
| Closed | -$210K | – | 3486 |
|
|
2023
Q4 | $210K | Sell |
11,280
-3
| -0% | -$56 | ﹤0.01% | 2948 |
|
|
2023
Q3 | $189K | Hold |
11,283
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q2 | $216K | Buy |
11,283
+24
| +0.2% | +$459 | ﹤0.01% | 2882 |
|
|
2023
Q1 | $215K | Sell |
11,259
-2,239
| -17% | -$42.7K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $263K | Buy |
13,498
+179
| +1% | +$3.49K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $238K | Sell |
13,319
-400
| -3% | -$7.15K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $274K | Buy |
13,719
+576
| +4% | +$11.5K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $338K | Buy |
+13,143
| New | +$338K | ﹤0.01% | 2630 |
|