Sigma Planning Corp’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,577	Closed	-$252K	–	1232
2024 Q1	$252K	Buy	+3,577	New	+$242K	0.01%	1034
2023 Q4	–	Sell	-4,440	Closed	-$260K	–	1027
2023 Q3	$260K	Hold	4,440	–	–	0.01%	983
2023 Q2	$277K	Sell	4,440 -196	-4%	-$11.2K	0.01%	970
2023 Q1	$264K	Buy	4,636 +4	+0.1%	+$229	0.01%	1048
2022 Q4	$247K	Sell	4,632 -376	-8%	-$20.3K	0.01%	1048
2022 Q3	$246K	Sell	5,008 -1,200	-19%	-$67.8K	0.01%	1022
2022 Q2	$331K	Buy	6,208 +100	+2%	+$5.82K	0.01%	944
2022 Q1	$412K	Sell	6,108 -860	-12%	-$56.6K	0.01%	923
2021 Q4	$482K	Sell	6,968 -496	-7%	-$33.1K	0.01%	874
2021 Q3	$454K	Sell	7,464 -2,804	-27%	-$177K	0.01%	862
2021 Q2	$668K	Buy	10,268 +3,012	+42%	+$201K	0.02%	709
2021 Q1	$467K	Buy	7,256 +280	+4%	+$16.4K	0.01%	787
2020 Q4	$385K	Buy	6,976 +1,548	+29%	+$82.7K	0.01%	786
2020 Q3	$270K	Buy	+5,428	New	+$254K	0.01%	832
2020 Q1	–	Sell	-66,896	Closed	-$3.27M	–	1023
2019 Q4	$3.27M	Buy	+66,896	New	+$3.21M	0.14%	159
2019 Q3	–	Sell	-23,428	Closed	-$1.1M	–	1032
2019 Q2	$1.1M	Buy	23,428 +19,092	+440%	+$902K	0.06%	326
2019 Q1	$203K	Buy	+4,336	New	+$197K	0.01%	851
2018 Q4	–	Sell	-5,764	Closed	-$295K	–	912
2018 Q3	$295K	Buy	5,764 +760	+15%	+$38K	0.02%	697
2018 Q2	$233K	Hold	5,004	–	–	0.02%	763
2018 Q1	$234K	Hold	5,004	–	–	0.02%	718
2017 Q4	$240K	Buy	+5,004	New	+$225K	0.02%	697
2016 Q2	–	Sell	-18,744	Closed	-$667K	–	730
2016 Q1	$667K	Buy	+18,744	New	+$612K	0.09%	249
2015 Q3	–	Sell	-7,300	Closed	-$265K	–	720
2015 Q2	$265K	Sell	7,300 -20,868	-74%	-$801K	0.04%	526
2015 Q1	$1.1M	Sell	28,168 -2,236	-7%	-$89.7K	0.15%	170
2014 Q4	$1.25M	Buy	+30,404	New	+$1.2M	0.16%	150