Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,250
$37.91 - $53.01 $161K - $225K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
40,197
$5.21 - $13.2 $209K - $531K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,542
$11.4 - $13.45 $177K - $209K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
268,378
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
55,000
$9.93 - $10.65 $546K - $586K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2022 Filed on Aug 15, 2022
6,630
$60.24 - $123.53 $399K - $819K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,620
$75.05 - $78.36 $197K - $205K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
5,740
$46.27 - $50.63 $266K - $291K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,274
$1.44 - $3.4 $19.1K - $45.1K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
63,228
$15.45 - $20.71 $977K - $1.31M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 13, 2022
81,400
$20.86 - $28.07 $1.7M - $2.28M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
653
$238.66 - $350.42 $156K - $229K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 13, 2022
25,080
$23.51 - $39.99 $590K - $1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 13, 2022
256,846
$51.49 - $53.86 $13.2M - $13.8M
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
325,438
$21.38 - $25.48 $6.96M - $8.29M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2022 Filed on May 13, 2022
3,870
$53.89 - $55.59 $209K - $215K
MJUS
ETF Managers Tr Etfmg U S Alte
Q1 2022 Filed on May 13, 2022
18,269
$4.38 - $6.04 $80K - $110K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,800
$27.07 - $63.35 $130K - $304K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,312
$112.17 - $116.88 $1.27M - $1.32M
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
7,670
$59.26 - $81.62 $455K - $626K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Feb 11, 2022
4,868
$131.98 - $148.26 $642K - $722K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 11, 2022
62,425
$101.54 - $101.91 $6.34M - $6.36M
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
7,515
$31.86 - $33.07 $239K - $249K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
18,500
$7.64 - $8.81 $141K - $163K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Feb 11, 2022
15,075
$71.78 - $86.27 $1.08M - $1.3M
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
11,338
$34.37 - $41.91 $390K - $475K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
26,821
$106.57 - $110.92 $2.86M - $2.97M
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,000
$17.9 - $26.5 $143K - $212K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
10,675
$32.67 - $38.38 $349K - $410K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,603
$20.0 - $34.34 $172K - $295K
Vaneck ETF Trust
Q4 2021 Filed on Feb 11, 2022
284,930
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
258,230
$61.76 - $62.59 $15.9M - $16.2M
INBX
Inhibrx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,044
$26.75 - $46.02 $536K - $922K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 11, 2022
14,587
$26.61 - $27.97 $388K - $408K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
40,145
$196.91 - $220.94 $7.9M - $8.87M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
9,700
$82.36 - $82.87 $799K - $804K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
27,266
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
41,969
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
20,870
$19.71 - $21.6 $411K - $451K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,225
$80.06 - $93.0 $178K - $207K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
63,220
$23.48 - $28.28 $1.48M - $1.79M
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 15, 2021
210,585
$11.48 - $15.38 $2.42M - $3.24M
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2021 Filed on Nov 15, 2021
1,106,976
$12.07 - $15.5 $13.4M - $17.2M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
16,450
$79.11 - $86.51 $1.3M - $1.42M
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
16,570
$6.79 - $8.84 $113K - $146K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
183,481
$110.67 - $119.04 $20.3M - $21.8M
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
5,300
$107.16 - $114.98 $568K - $609K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,520
$5.77 - $7.09 $89.6K - $110K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
5,861,348
N/A
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