Royal Bank of Canada’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
Q4 | – | Sell |
-160
| Closed | -$3K | – | 6971 |
|
|
2023
Q3 | $3K | Sell |
160
-5,282
| -97% | -$99K | ﹤0.01% | 6236 |
|
|
2023
Q2 | $104K | Buy |
5,442
+1,030
| +23% | +$19.7K | ﹤0.01% | 4875 |
|
|
2023
Q1 | $85K | Buy |
4,412
+727
| +20% | +$14K | ﹤0.01% | 4929 |
|
|
2022
Q4 | $72K | Buy |
+3,685
| New | +$72K | ﹤0.01% | 5215 |
|
|
2022
Q3 | – | Sell |
-30,164
| Closed | -$601K | – | 7298 |
|
|
2022
Q2 | $601K | Buy |
30,164
+24,081
| +396% | +$480K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $156K | Buy |
6,083
+2,180
| +56% | +$55.9K | ﹤0.01% | 4833 |
|
|
2021
Q4 | $106K | Buy |
3,903
+3,823
| +4,779% | +$104K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $2K | Sell |
80
-21,570
| -100% | -$539K | ﹤0.01% | 6834 |
|
|
2021
Q2 | $673K | Hold |
21,650
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q1 | $618K | Sell |
21,650
-9,156
| -30% | -$261K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $785K | Sell |
30,806
-8,473
| -22% | -$216K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $823K | Buy |
39,279
+39,179
| +39,179% | +$821K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5834 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 6327 |
|
|
2019
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 5150 |
|