Proficio Capital Partners’s Sparkline Intangible Value ETF ITAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
43,335
| – | – | 0.09% | 127 |
|
|
2025
Q1 | $1.29M | Hold |
43,335
| – | – | 0.1% | 107 |
|
|
2024
Q4 | $1.35M | Hold |
43,335
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $1.31M | Sell |
43,335
-10,500
| -20% | -$318K | 0.13% | 82 |
|
|
2024
Q2 | $1.53M | Hold |
53,835
| – | – | 0.16% | 81 |
|
|
2024
Q1 | $1.56M | Buy |
53,835
+25,480
| +90% | +$739K | 0.17% | 82 |
|
|
2023
Q4 | $757K | Hold |
28,355
| – | – | 0.09% | 110 |
|
|
2023
Q3 | $662K | Hold |
28,355
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $687K | Hold |
28,355
| – | – | 0.09% | 123 |
|
|
2023
Q1 | $637K | Hold |
28,355
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $569K | Hold |
28,355
| – | – | 0.11% | 116 |
|
|
2022
Q3 | $533K | Hold |
28,355
| – | – | 0.1% | 121 |
|
|
2022
Q2 | $573K | Sell |
28,355
-1,050
| -4% | -$21.2K | 0.11% | 115 |
|
|
2022
Q1 | $738K | Buy |
29,405
+150
| +0.5% | +$3.77K | 0.11% | 104 |
|
|
2021
Q4 | $780K | Hold |
29,255
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $724K | Buy |
+29,255
| New | +$724K | 0.1% | 113 |
|