Proficio Capital Partners’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,540	Closed	-$906K	–	311
2023 Q1	$906K	Buy	+21,540	New	+$920K	0.14%	94
2022 Q3	–	Sell	-30,537	Closed	-$1.2M	–	288
2022 Q2	$1.2M	Buy	+30,537	New	+$1.37M	0.22%	68

Other funds holding VEGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Proficio Capital Partners's VEGI Position: Q2 2023 in Review

Proficio Capital Partners sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2023, closing a stake of 21,540 shares — an estimated $906K sold.

Proficio Capital Partners first reported a position in VEGI in Q2 2022 and held it in 2 quarters. The position peaked at $1.2M in Q2 2022. 61 funds tracked by Wall St. Rank hold VEGI as of Q2 2023.

Proficio Capital Partners reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2023 after selling out during the quarter.
Proficio Capital Partners sold 21,540 iShares MSCI Agriculture Producers ETF shares in Q2 2023, an estimated $906K.
Proficio Capital Partners first reported a position in iShares MSCI Agriculture Producers ETF in Q2 2022 and held it in 2 quarters.
Proficio Capital Partners's iShares MSCI Agriculture Producers ETF position peaked at $1.2M in Q2 2022.
61 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2023.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.