PROCURE ETF TRUST II - SPACE ETF (UFO)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPACE ETF
Shares, excl. options Q1 2024
86.8 K
Holdings value Q1 2024
$1.48 M
Value change Q1 2024
-$1.41 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74280R205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.8 K $1.48 M -$1.41 M $17.02 15
2023 Q4 168 K $3.13 M +$1.33 M $18.66 20
2023 Q3 99.1 K $1.68 M -$3.38 M $16.76 22
2023 Q2 293 K $5.62 M +$4.45 M $19.14 23
2023 Q1 62.9 K $1.2 M -$1.23 M $19.08 22
2022 Q4 124 K $2.41 M +$922 K $19.49 28
2022 Q3 77.5 K $1.38 M -$2 M $17.86 18
2022 Q2 180 K $3.59 M -$1 M $19.94 26
2022 Q1 221 K $5.68 M +$1.17 M $25.70 33
2021 Q4 180 K $4.89 M -$4.84 M $27.04 30
2021 Q3 356 K $10.8 M +$902 K $30.37 32
2021 Q2 329 K $10.2 M -$276 K $31.08 35
2021 Q1 342 K $9.77 M +$6.88 M $28.54 39
2020 Q4 100 K $2.55 M -$617 K $25.43 15
2020 Q3 135 K $2.82 M +$2.03 M $20.95 11
2020 Q2 37.9 K $762 K -$1.78 M $20.13 9
2020 Q1 135 K $2.31 M +$2.28 M $17.09 8
2019 Q4 1.81 K $47 K -$445 K $26.00 3
2019 Q3 18.4 K $476 K -$947 K $25.77 3
2019 Q2 54.6 K $1.44 M +$1.44 M $26.39 2