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
Spdr Bloomberg Barclays High Yield Bond ETF
Q4 2018 Filed on Feb 08, 2019
1,255
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
111
$23.11 - $33.3 $2.57K - $3.7K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
309
$38.59 - $48.04 $11.9K - $14.8K
Delphi Technologies PLC Shs
Q4 2018 Filed on Feb 08, 2019
3
N/A
Site Centers Corp Com
Q4 2018 Filed on Feb 08, 2019
176
N/A
Ctrip Com Intl LTD American Dep Shs
Q4 2018 Filed on Feb 08, 2019
870
N/A
Hi Crush Partners LP Com Unit LTD
Q4 2018 Filed on Feb 08, 2019
8,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,428
$10.18 - $11.7 $106K - $122K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
24,115
$18.28 - $21.25 $441K - $512K
Ilg Inc Com
Q3 2018 Filed on Nov 13, 2018
7
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 13, 2018
1,480
N/A
Bank Ozk Com
Q3 2018 Filed on Nov 13, 2018
1,013
N/A
Verifone Sys Inc Com
Q3 2018 Filed on Nov 13, 2018
74
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Etfs Physical Swiss Gold Shares
Q3 2018 Filed on Nov 13, 2018
2,320
N/A
Etfs Physical Palladium Shares
Q3 2018 Filed on Nov 13, 2018
64,344
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Nov 13, 2018
144
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 13, 2018
3,153
N/A
Spectrum Brands Hldgs Inc Com
Q3 2018 Filed on Nov 13, 2018
76
N/A
Dct Industrial Trust Inc Com New
Q3 2018 Filed on Nov 13, 2018
44
N/A
Telecom Italia S P A New Spon Adr Svgs
Q3 2018 Filed on Nov 13, 2018
164
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 13, 2018
300
$67.47 - $71.97 $20.2K - $21.6K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2018 Filed on Nov 13, 2018
3,590
N/A
Xl Group LTD Com
Q3 2018 Filed on Nov 13, 2018
30
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 13, 2018
1,200
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 13, 2018
1,212
N/A
Owens Ill Inc Com New
Q3 2018 Filed on Nov 13, 2018
0
N/A
Tesaro Inc Com
Q3 2018 Filed on Nov 13, 2018
145
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 13, 2018
1,997
N/A
Tallgrass Energy Partners LP Com Unit
Q3 2018 Filed on Nov 13, 2018
1,411
N/A
Syntel Inc Com
Q3 2018 Filed on Nov 13, 2018
14
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
8,510
N/A
Bausch Health Cos Inc Com
Q3 2018 Filed on Nov 13, 2018
794
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 13, 2018
85
N/A
Blackrock Muni 2018 Term Tr Com
Q3 2018 Filed on Nov 13, 2018
2,655
N/A
Cavium Inc Com
Q3 2018 Filed on Nov 13, 2018
150
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2018 Filed on Nov 13, 2018
1,448
N/A
Keurig Dr Pepper Inc Com
Q3 2018 Filed on Nov 13, 2018
76
N/A
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 13, 2018
23
N/A
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1
$3565.0 - $3980.0 $3.57K - $3.98K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
43
$4.67 - $5.09 $201 - $219
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
750
$12.76 - $13.62 $9.57K - $10.2K
SWCH
Switch, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
169
$10.3 - $14.07 $1.74K - $2.38K
Tahoe Res Inc Com
Q3 2018 Filed on Nov 13, 2018
381
N/A
PRA
Proassurance Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
0
$35.5 - $49.4 $0 - $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2018 Filed on Nov 13, 2018
2,465
N/A
Zosano Pharma Corp Com New
Q3 2018 Filed on Nov 13, 2018
20,000
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q3 2018 Filed on Nov 13, 2018
0
$41.82 - $44.13 $0 - $0
Invesco Bulletshares 2021 Corporate Bond ETF
Q3 2018 Filed on Nov 13, 2018
39,000
N/A
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