Proficio Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-396
| Closed | -$229K | – | 349 |
|
|
2025
Q2 | $229K | Buy |
+396
| New | +$219K | 0.01% | 386 |
|
|
2025
Q1 | – | Sell |
-350
| Closed | -$210K | – | 405 |
|
|
2024
Q4 | $210K | Buy |
+350
| New | +$210K | 0.02% | 339 |
|
|
2021
Q4 | – | Sell |
-504
| Closed | -$307K | – | 311 |
|
|
2021
Q3 | $307K | Buy |
504
+5
| +1% | +$3.06K | 0.04% | 207 |
|
|
2021
Q2 | $266K | Buy |
499
+11
| +2% | +$5.24K | 0.03% | 226 |
|
|
2021
Q1 | $205K | Buy |
488
+4
| +0.8% | +$1.68K | 0.03% | 259 |
|
|
2020
Q4 | $216K | Buy |
+484
| New | +$190K | 0.03% | 170 |
|
|
2019
Q3 | – | Sell |
-444
| Closed | -$106K | – | 1002 |
|
|
2019
Q2 | $106K | Buy |
444
+35
| +9% | +$7.85K | 0.04% | 201 |
|
|
2019
Q1 | $81K | Buy |
409
+173
| +73% | +$30.1K | 0.03% | 233 |
|
|
2018
Q4 | $35K | Hold |
236
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $42K | Buy |
236
+5
| +2% | +$868 | 0.02% | 394 |
|
|
2018
Q2 | $38K | Hold |
231
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $35K | Hold |
231
| – | – | 0.01% | 440 |
|
|
2017
Q4 | $29K | Sell |
231
-1
| -0.4% | -$125 | 0.01% | 483 |
|
|
2017
Q3 | $27K | Hold |
232
| – | – | 0.01% | 523 |
|
|
2017
Q2 | $25K | Buy |
232
+3
| +1% | +$302 | 0.01% | 545 |
|
|
2017
Q1 | $23K | Buy |
229
+191
| +503% | +$17.3K | 0.01% | 573 |
|
|
2016
Q4 | $3K | Sell |
38
-7
| -16% | -$564 | ﹤0.01% | 849 |
|
|
2016
Q3 | $4K | Buy |
45
+1
| +2% | +$85 | ﹤0.01% | 761 |
|
|
2016
Q2 | $4K | Buy |
44
+17
| +63% | +$1.29K | ﹤0.01% | 739 |
|
|
2016
Q1 | $2K | Sell |
27
-44
| -62% | -$3.04K | ﹤0.01% | 767 |
|
|
2015
Q4 | $5K | Buy |
+71
| New | +$4.75K | ﹤0.01% | 430 |
|
Other funds holding MSCI
