Proficio Capital Partners’s Simplify Health Care ETF PINK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900	Closed	-$263K	–	314
2023 Q2	$263K	Hold	9,900	–	–	0.04%	236
2023 Q1	$249K	Sell	9,900 -40,420	-80%	-$1.02M	0.04%	243
2022 Q4	$1.08M	Hold	50,320	–	–	0.2%	70
2022 Q3	$1.2M	Sell	50,320 -231,744	-82%	-$5.83M	0.22%	69
2022 Q2	$778K	Buy	+282,064	New	+$7.2M	0.15%	87

Other funds holding PINK

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Proficio Capital Partners sold out of Simplify Health Care ETF (PINK) in Q3 2023, closing a stake of 9,900 shares — an estimated $263K sold.

Proficio Capital Partners first reported a position in PINK in Q2 2022 and held it in 5 quarters. The position peaked at $1.2M in Q3 2022. 27 funds tracked by Wall St. Rank hold PINK as of Q3 2023.

Proficio Capital Partners reported no remaining Simplify Health Care ETF position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 9,900 Simplify Health Care ETF shares in Q3 2023, an estimated $263K.
Proficio Capital Partners first reported a position in Simplify Health Care ETF in Q2 2022 and held it in 5 quarters.
Proficio Capital Partners's Simplify Health Care ETF position peaked at $1.2M in Q3 2022.
27 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q3 2023.

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