Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$8.94 - $25.23 $89.4K - $252K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2021 Filed on May 14, 2021
11,720
$14.23 - $14.81 $167K - $174K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
5,026
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2021 Filed on May 14, 2021
22,171
$16.76 - $18.21 $372K - $404K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2021 Filed on May 14, 2021
134,441
$78.67 - $89.04 $10.6M - $12M
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
34,775
$208.37 - $252.0 $7.25M - $8.76M
Direxion Shs ETF Tr
Q1 2021 Filed on May 14, 2021
10,000
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 14, 2021
7,142
$34.56 - $38.32 $247K - $274K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
112,025
$15.89 - $18.37 $1.78M - $2.06M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
10,608
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 11, 2021
23,835
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
156,680
$12.68 - $16.4 $1.99M - $2.57M
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
82,601
$12.27 - $15.38 $1.01M - $1.27M
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 11, 2021
5,492
$78.99 - $92.58 $434K - $508K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
28,611
$4.36 - $5.26 $125K - $150K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
142,847
$9.5 - $11.19 $1.36M - $1.6M
RGNX
Regenxbio Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,537
$26.52 - $49.35 $306K - $569K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
16,880
$7.31 - $8.9 $123K - $150K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
23,270
$4.97 - $5.91 $116K - $138K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
23,935
$5.8 - $6.9 $139K - $165K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
20,338
$7.71 - $10.22 $157K - $208K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
5,200
$32.98 - $43.75 $171K - $228K
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 11, 2021
678,688
N/A
Grace W R & CO Del New
Q3 2020 Filed on Nov 02, 2020
20,615
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 02, 2020
19,933
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 02, 2020
18,720
$22.59 - $34.19 $423K - $640K
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 02, 2020
10,500
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 02, 2020
2,755
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
438,633
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
15,832
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
12,323
N/A
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
12,580
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q2 2020 Filed on Aug 14, 2020
9,485
$24.71 - $26.23 $234K - $249K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q2 2020 Filed on Aug 14, 2020
14,245
$24.36 - $26.36 $347K - $375K
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
17,219
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
11,119
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
12,710
N/A
Highpoint Res Corp
Q2 2020 Filed on Aug 14, 2020
12,803
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
10,813
N/A
Abraxas Pete Corp
Q2 2020 Filed on Aug 14, 2020
11,168
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
48,282
$4.51 - $7.39 $218K - $357K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2020 Filed on Aug 14, 2020
99,957
$25.65 - $35.51 $2.56M - $3.55M
Forum Energy Technologies In
Q2 2020 Filed on Aug 14, 2020
10,931
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 14, 2020
14,500
$6.44 - $14.42 $93.4K - $209K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
2,000
$62.67 - $107.3 $125K - $215K
United Technologies Corp
Q1 2020 Filed on May 06, 2020
1,411
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2020 Filed on May 06, 2020
19,720
$21.04 - $32.12 $415K - $633K
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