Sigma Planning Corp’s iShares Global Financials ETF IXG Stock Holding History

Sigma Planning Corp’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,496	Closed	-$230K	–	1304
2022 Q2	$230K	Sell	3,496 -4,055	-54%	-$293K	0.01%	1107
2022 Q1	$600K	Sell	7,551 -10,984	-59%	-$888K	0.02%	771
2021 Q4	$1.48M	Sell	18,535 -921	-5%	-$74.6K	0.04%	400
2021 Q3	$1.53M	Buy	19,456 +10,564	+119%	+$828K	0.05%	411
2021 Q2	$690K	Buy	+8,892	New	+$693K	0.02%	695

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Sigma Planning Corp's IXG Position: Q3 2022 in Review

Sigma Planning Corp sold out of iShares Global Financials ETF (IXG) in Q3 2022, closing a stake of 3,496 shares — an estimated $230K sold.

Sigma Planning Corp first reported a position in IXG in Q2 2021 and held it in 5 quarters. The position peaked at $1.53M in Q3 2021. 143 funds tracked by Wall St. Rank hold IXG as of Q3 2022.

Sigma Planning Corp reported no remaining iShares Global Financials ETF position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 3,496 iShares Global Financials ETF shares in Q3 2022, an estimated $230K.
Sigma Planning Corp first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 5 quarters.
Sigma Planning Corp's iShares Global Financials ETF position peaked at $1.53M in Q3 2021.
143 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.