Rockefeller Capital Management’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,460
| Closed | -$67K | – | 3774 |
|
|
2022
Q4 | $67K | Buy |
3,460
+17
| +0.5% | +$329 | ﹤0.01% | 2238 |
|
|
2022
Q3 | $61K | Sell |
3,443
-13
| -0.4% | -$230 | ﹤0.01% | 2246 |
|
|
2022
Q2 | $68K | Buy |
3,456
+3,448
| +43,100% | +$67.8K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4072 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3993 |
|
|
2021
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 3859 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3616 |
|