TrustCore Financial Services’s Procure Space ETF UFO Stock Holding History

TrustCore Financial Services’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-126	Closed	-$3K	–	1105
2021 Q4	$3K	Hold	126	–	–	﹤0.01%	852
2021 Q3	$4K	Hold	126	–	–	﹤0.01%	905
2021 Q2	$4K	Hold	126	–	–	﹤0.01%	881
2021 Q1	$4K	Buy	126 +1	+0.8%	+$29	﹤0.01%	827
2020 Q4	$3K	Buy	+125	New	+$2.94K	﹤0.01%	826

Other funds holding UFO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrustCore Financial Services's UFO Position: Q1 2022 in Review

TrustCore Financial Services sold out of Procure Space ETF (UFO) in Q1 2022, closing a stake of 126 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in UFO in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 42 funds tracked by Wall St. Rank hold UFO as of Q1 2022.

TrustCore Financial Services reported no remaining Procure Space ETF position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 126 Procure Space ETF shares in Q1 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Procure Space ETF in Q4 2020 and held it in 5 quarters.
TrustCore Financial Services's Procure Space ETF position peaked at $4K in Q3 2021.
42 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.