Sigma Planning Corp’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,130	Closed	-$491K	–	1247
2023 Q2	$491K	Sell	12,130 -311	-2%	-$12.5K	0.02%	743
2023 Q1	$507K	Hold	12,441	–	–	0.02%	787
2022 Q4	$496K	Sell	12,441 -372	-3%	-$14.9K	0.02%	766
2022 Q3	$501K	Buy	12,813 +582	+5%	+$24.1K	0.02%	725
2022 Q2	$494K	Sell	12,231 -1,065	-8%	-$46.2K	0.02%	756
2022 Q1	$616K	Buy	13,296 +575	+5%	+$27.1K	0.02%	755
2021 Q4	$623K	Buy	12,721 +4,646	+58%	+$229K	0.02%	751
2021 Q3	$402K	Buy	8,075 +660	+9%	+$32.9K	0.01%	913
2021 Q2	$372K	Buy	7,415 +545	+8%	+$27.1K	0.01%	973
2021 Q1	$340K	Buy	6,870 +950	+16%	+$46.9K	0.01%	928
2020 Q4	$291K	Sell	5,920 -4,745	-44%	-$226K	0.01%	914
2020 Q3	$496K	Sell	10,665 -1,125	-10%	-$52.3K	0.02%	612
2020 Q2	$530K	Hold	11,790	–	–	0.02%	568
2020 Q1	$483K	Sell	11,790 -325	-3%	-$15.1K	0.03%	490
2019 Q4	$588K	Buy	12,115 +1,170	+11%	+$56.1K	0.03%	547
2019 Q3	$530K	Buy	10,945 +100	+0.9%	+$4.83K	0.03%	555
2019 Q2	$530K	Buy	+10,845	New	+$526K	0.03%	531