PROCURE ETF TRUST II - SPACE ETF (UFO)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPACE ETF
Shares, excl. options Q3 2024
94.8K
Holdings value Q3 2024
$1.82M
Value change Q3 2024
-$334K
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
7
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 94.8K $1.82M -$334K $19.21 24
2024 Q2 113K $1.8M +$339K $16.01 23
2024 Q1 88.9K $1.51M -$1.41M $17.02 18
2023 Q4 169K $3.16M +$1.16M $18.66 22
2023 Q3 107K $1.83M -$4.4M $16.76 24
2023 Q2 303K $6.82M +$5.61M $19.14 27
2023 Q1 63.4K $1.21M -$1.22M $19.08 24
2022 Q4 127K $2.47M +$899K $19.49 30
2022 Q3 100K $1.79M -$2M $17.86 21
2022 Q2 210K $4.19M -$1.02M $19.94 30
2022 Q1 226K $5.82M +$1.18M $25.70 37
2021 Q4 215K $5.84M -$4.84M $27.04 33
2021 Q3 356K $10.8M +$902K $30.37 32
2021 Q2 362K $11.2M -$276K $31.08 36
2021 Q1 342K $9.76M +$6.88M $28.55 38
2020 Q4 101K $2.57M -$606K $25.46 17
2020 Q3 135K $2.82M +$2.03M $20.95 11
2020 Q2 37.9K $762K -$1.78M $20.13 9
2020 Q1 136K $2.33M +$2.28M $17.07 9
2019 Q4 2.1K $55K -$445K $26.00 5
2019 Q3 18.6K $482K -$947K $25.81 4
2019 Q2 54.8K $1.45M +$1.44M $26.40 3
2019 Q1 196 $6K $0 $30.61 1