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Proficio Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Proficio Capital Partners’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,145
Closed -$7.93M – 314
2021
Q3 		$7.93M Buy
+40,145
New +$8.15M 1.04% 24

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IC
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Goldman Sachs
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MFW
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Proficio Capital Partners's OEF Position: Q4 2021 in Review

Proficio Capital Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 40,145 shares — an estimated $7.93M sold.

Proficio Capital Partners first reported a position in OEF in Q3 2021 and held it in 1 quarter. The position peaked at $7.93M in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • Proficio Capital Partners reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 40,145 iShares S&P 100 ETF shares in Q4 2021, an estimated $7.93M.
  • Proficio Capital Partners first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 1 quarter.
  • Proficio Capital Partners's iShares S&P 100 ETF position peaked at $7.93M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.