Simplex Trading’s Procure Space ETF UFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 1946 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4064 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2024
Q3 | – | Sell |
-106
| Closed | -$1K | – | 4012 |
|
|
2024
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4059 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4051 |
|
|
2023
Q2 | – | Sell |
-99
| Closed | -$1K | – | 4079 |
|
|
2023
Q1 | $1K | Sell |
99
-221
| -69% | -$2.23K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $6K | Sell |
320
-1,183
| -79% | -$22.2K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $26K | Sell |
1,503
-2,332
| -61% | -$40.3K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $76K | Sell |
3,835
-1,206
| -24% | -$23.9K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $129K | Sell |
5,041
-618
| -11% | -$15.8K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $153K | Sell |
5,659
-24,654
| -81% | -$667K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $941K | Hold |
30,313
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $942K | Buy |
30,313
+256
| +0.9% | +$7.96K | ﹤0.01% | 578 |
|
|
2021
Q1 | $0 | Buy |
+30,057
| New | – | ﹤0.01% | 3740 |
|