Wells Fargo’s Procure Space ETF UFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31 | Sell |
1
-50
| -98% | -$1.55K | ﹤0.01% | 6218 |
|
|
2025
Q1 | $1.13K | Buy |
51
+29
| +132% | +$643 | ﹤0.01% | 5757 |
|
|
2024
Q4 | $510 | Buy |
22
+21
| +2,100% | +$487 | ﹤0.01% | 5805 |
|
|
2024
Q3 | $18 | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 6165 |
|
|
2024
Q2 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 6081 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7050 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$27 | – | 7131 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6919 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$19 | – | 7185 |
|
|
2022
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7059 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7176 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7251 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7231 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7152 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7036 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6965 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6652 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6502 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6412 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6377 |
|