Proficio Capital Partners’s iShares Global Materials ETF MXI Stock Holding History

Proficio Capital Partners’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,460	Closed	-$913K	–	339
2023 Q4	$913K	Hold	10,460	–	–	0.11%	97
2023 Q3	$821K	Hold	10,460	–	–	0.11%	99
2023 Q2	$856K	Hold	10,460	–	–	0.12%	98
2023 Q1	$875K	Buy	+10,460	New	+$870K	0.14%	97
2018 Q3	–	Sell	-11,900	Closed	-$800K	–	1284
2018 Q2	$800K	Buy	11,900 +10,460	+726%	+$726K	0.33%	59
2018 Q1	$97K	Buy	+1,440	New	+$102K	0.03%	217

Other funds holding MXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Proficio Capital Partners's MXI Position: Q1 2024 in Review

Proficio Capital Partners sold out of iShares Global Materials ETF (MXI) in Q1 2024, closing a stake of 10,460 shares — an estimated $913K sold.

Proficio Capital Partners first reported a position in MXI in Q1 2018 and held it in 6 quarters. The position peaked at $913K in Q4 2023. 79 funds tracked by Wall St. Rank hold MXI as of Q1 2024.

Proficio Capital Partners reported no remaining iShares Global Materials ETF position as of Q1 2024 after selling out during the quarter.
Proficio Capital Partners sold 10,460 iShares Global Materials ETF shares in Q1 2024, an estimated $913K.
Proficio Capital Partners first reported a position in iShares Global Materials ETF in Q1 2018 and held it in 6 quarters.
Proficio Capital Partners's iShares Global Materials ETF position peaked at $913K in Q4 2023.
79 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.