Proquility Private Wealth Partners, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$312M
Signature - Title
Andrew Ferguson - Chief Compliance Officer
Location
11035 Lavender Hill Dr, Ste 160 194, Las Vegas, NV
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $312M +$18.2M -$16.8M +$1.46M IEMG, IEFA, VGT, XLV, VB 13F-HR 10/15/2024, 03:54 PM
Q2 2024 86 $293M +$13.1M -$11.3M +$1.76M IEMG, IEFA, VGT, XLV, VB 13F-HR 8/9/2024, 12:38 PM
Q1 2024 85 $292M +$44.3M -$29.5M +$14.7M IEMG, IEFA, VGT, XLV, VB 13F-HR 5/2/2024, 09:07 PM
Q4 2023 89 $264M +$66.3M -$68.2M -$1.84M IEFA, IEMG, VGT, NOBL, XLV 13F-HR 2/12/2024, 01:43 PM
Q3 2023 88 $244M +$1.81M -$3.29M -$1.48M IEMG, IEFA, VGT, VB, EZU 13F-HR 11/14/2023, 02:38 PM
Q2 2023 85 $256M +$8.81M -$9.46M -$654K IEMG, IEFA, VGT, VB, EZU 13F-HR 9/14/2023, 12:26 PM
Q1 2023 94 $249M +$43.4M -$42.1M +$1.24M IEMG, IEFA, VGT, VB, EZU 13F-HR 5/10/2023, 05:23 PM
Q4 2022 98 $241M +$29.9M -$29M +$860K IEFA, IEMG, NOBL, VGT, XLV 13F-HR 2/14/2023, 06:27 PM
Q3 2022 85 $217M +$12.1M -$13M -$939K IEMG, IEFA, VGT, XLV, VB 13F-HR 11/14/2022, 11:40 AM
Q2 2022 89 $233M +$5.87M -$4.03M +$1.83M IEMG, IEFA, VGT, XLV, VB 13F-HR 8/10/2022, 05:00 PM
Q1 2022 84 $227M +$14M -$11.7M +$2.28M IEMG, IEFA, VGT, VB, XLV 13F-HR 5/16/2022, 01:14 PM
Q4 2021 92 $258M +$21.5M -$20.7M +$826K IEMG, IEFA, VGT, VB, EZU 13F-HR 2/11/2022, 08:48 PM
Q3 2021 79 $264M +$18.8M -$14.9M +$3.87M IEMG, IEFA, VGT, VB, EZU 13F-HR 11/5/2021, 02:32 PM
Q2 2021 87 $266M +$21M -$16.3M +$4.79M IEMG, IEFA, VGT, EZU, XLC 13F-HR 8/13/2021, 02:21 PM
Q1 2021 86 $245M +$50.6M -$29.8M +$20.8M VGT, IEFA, IEMG, XLC, EZU 13F-HR 6/8/2021, 12:48 PM
Q4 2020 86 $215M $0 $0 VGT, IEFA, NOBL, IEMG, XLC 13F-HR 2/9/2021, 09:47 PM