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
Spx Corp Com
Q3 2019 Filed on Nov 13, 2019
57
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
142
$7.38 - $12.25 $1.05K - $1.74K
LIVN
Liva Nova PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
30
$71.74 - $86.35 $2.15K - $2.59K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
47
$14.11 - $20.63 $663 - $970
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,000
$20.63 - $23.72 $20.6K - $23.7K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
1,019
N/A
Oppenheimer S&P 500 Revenue ETF
Q2 2019 Filed on Aug 13, 2019
7,800
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
333
$12.3 - $19.44 $4.1K - $6.47K
Oaktree Cap Group LLC Unit Cl A
Q2 2019 Filed on Aug 13, 2019
92
N/A
Harris Corp Del Com
Q2 2019 Filed on Aug 13, 2019
81
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,681
$4.0 - $11.91 $6.72K - $20K
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 13, 2019
49,360
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2019 Filed on Aug 13, 2019
1,000
$47.12 - $47.94 $47.1K - $47.9K
Mallinckrodt Pub LTD CO Shs
Q2 2019 Filed on Aug 13, 2019
686
N/A
Phillips 66 Partners LP Com Unit Rep Int
Q2 2019 Filed on Aug 13, 2019
83
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
38
$12.3 - $14.77 $467 - $561
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
61
$19.2 - $23.97 $1.17K - $1.46K
U S G Corp Com New
Q2 2019 Filed on Aug 13, 2019
69
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q2 2019 Filed on Aug 13, 2019
2,405
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Aug 13, 2019
557
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
77
$12.3 - $35.76 $947 - $2.75K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
5
$6.21 - $6.68 $31.1 - $33.4
SE
Sea LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,300
$22.0 - $34.45 $28.6K - $44.8K
Arris International PLC Shs
Q2 2019 Filed on Aug 13, 2019
135
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,000
$30.56 - $34.61 $61.1K - $69.2K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
2,300
$47.44 - $52.93 $109K - $122K
Progenics Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 13, 2019
178
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
55
$13.67 - $20.33 $752 - $1.12K
Genomic Health Inc Com
Q2 2019 Filed on Aug 13, 2019
14
N/A
Atlantic Cap Bancshares Inc Com
Q2 2019 Filed on Aug 13, 2019
49
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
91
$26.53 - $30.17 $2.41K - $2.75K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
11
$22.93 - $42.84 $252 - $471
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
219
$33.22 - $36.71 $7.28K - $8.04K
EQBK
Equity Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
250
$24.49 - $29.98 $6.12K - $7.5K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
34
$15.23 - $30.48 $518 - $1.04K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
638
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
288
$1.85 - $2.69 $533 - $775
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
67
$15.2 - $22.0 $1.02K - $1.47K
NH
Nant Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,285
$0.53 - $0.94 $1.74K - $3.09K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
438
$0.97 - $1.42 $425 - $622
Kvh Inds Inc Com
Q2 2019 Filed on Aug 13, 2019
189
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2019 Filed on Aug 13, 2019
77
N/A
CASS
Cass Information Systems Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
35
$44.71 - $50.48 $1.56K - $1.77K
IVC
Invacare Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
82
$4.81 - $8.03 $394 - $658
Quantenna Communications Inc Com
Q2 2019 Filed on Aug 13, 2019
545
N/A
Anixter Intl Inc Com
Q2 2019 Filed on Aug 13, 2019
221
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 13, 2019
80
$21.15 - $28.38 $1.69K - $2.27K
Biotelemetry Inc Com
Q2 2019 Filed on Aug 13, 2019
50
N/A
Pacific City Financial Corp Com New
Q2 2019 Filed on Aug 13, 2019
279
N/A
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