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Proficio Capital Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Proficio Capital Partners’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,235
Closed -$727K – 308
2023
Q2 		$727K Buy
+6,235
New +$709K 0.1% 119

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Proficio Capital Partners's ITA Position: Q3 2023 in Review

Proficio Capital Partners sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 6,235 shares — an estimated $727K sold.

Proficio Capital Partners first reported a position in ITA in Q2 2023 and held it in 1 quarter. The position peaked at $727K in Q2 2023. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

  • Proficio Capital Partners reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 6,235 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $727K.
  • Proficio Capital Partners first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 1 quarter.
  • Proficio Capital Partners's iShares US Aerospace & Defense ETF position peaked at $727K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.