Susquehanna International Group’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 | – | Sell |
-54,390
| Closed | -$1.2M | – | 7221 |
|
|
2025
Q1 | $1.2M | Buy |
+54,390
| New | +$1.2M | ﹤0.01% | 3050 |
|
|
2024
Q4 | – | Sell |
-15,927
| Closed | -$306K | – | 6837 |
|
|
2024
Q3 | $306K | Sell |
15,927
-26,154
| -62% | -$502K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $674K | Buy |
42,081
+17,055
| +68% | +$273K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $426K | Buy |
25,026
+6,718
| +37% | +$114K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $342K | Buy |
+18,308
| New | +$342K | ﹤0.01% | 4373 |
|
|
2023
Q1 | – | Sell |
-19,148
| Closed | -$373K | – | 6716 |
|
|
2022
Q4 | $373K | Sell |
19,148
-3,355
| -15% | -$65.4K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $402K | Buy |
22,503
+2,630
| +13% | +$47K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $396K | Sell |
19,873
-30,168
| -60% | -$601K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $1.29M | Buy |
50,041
+23,402
| +88% | +$601K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $722K | Sell |
26,639
-56,998
| -68% | -$1.54M | ﹤0.01% | 3291 |
|
|
2021
Q3 | $2.54M | Buy |
83,637
+18,531
| +28% | +$563K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $2.02M | Buy |
65,106
+12,335
| +23% | +$383K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.51M | Buy |
+52,771
| New | +$1.51M | ﹤0.01% | 2439 |
|
|
2020
Q2 | – | Sell |
-41,986
| Closed | -$718K | – | 4959 |
|
|
2020
Q1 | $718K | Buy |
+41,986
| New | +$718K | ﹤0.01% | 2428 |
|
|
2019
Q3 | – | Sell |
-22,427
| Closed | -$592K | – | 5046 |
|
|
2019
Q2 | $592K | Buy |
+22,427
| New | +$592K | ﹤0.01% | 2737 |
|