Sigma Planning Corp’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,641
| Closed | -$222K | – | 1221 |
|
|
2024
Q1 | $222K | Buy |
+3,641
| New | +$222K | 0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-4,344
| Closed | -$248K | – | 1030 |
|
|
2023
Q3 | $248K | Sell |
4,344
-1,809
| -29% | -$103K | 0.01% | 1004 |
|
|
2023
Q2 | $377K | Sell |
6,153
-1,311
| -18% | -$80.2K | 0.01% | 850 |
|
|
2023
Q1 | $462K | Sell |
7,464
-203
| -3% | -$12.6K | 0.02% | 830 |
|
|
2022
Q4 | $457K | Sell |
7,667
-36
| -0.5% | -$2.15K | 0.02% | 792 |
|
|
2022
Q3 | $413K | Sell |
7,703
-265
| -3% | -$14.2K | 0.02% | 810 |
|
|
2022
Q2 | $461K | Buy |
7,968
+674
| +9% | +$39K | 0.02% | 787 |
|
|
2022
Q1 | $453K | Sell |
7,294
-660
| -8% | -$41K | 0.01% | 872 |
|
|
2021
Q4 | $515K | Buy |
7,954
+3
| +0% | +$194 | 0.01% | 835 |
|
|
2021
Q3 | $477K | Buy |
7,951
+80
| +1% | +$4.8K | 0.01% | 836 |
|
|
2021
Q2 | $481K | Sell |
7,871
-542
| -6% | -$33.1K | 0.01% | 834 |
|
|
2021
Q1 | $489K | Buy |
8,413
+85
| +1% | +$4.94K | 0.02% | 767 |
|
|
2020
Q4 | $485K | Sell |
8,328
-44
| -0.5% | -$2.56K | 0.02% | 697 |
|
|
2020
Q3 | $464K | Sell |
8,372
-2,625
| -24% | -$145K | 0.02% | 625 |
|
|
2020
Q2 | $569K | Buy |
10,997
+3,179
| +41% | +$164K | 0.03% | 547 |
|
|
2020
Q1 | $374K | Sell |
7,818
-147
| -2% | -$7.03K | 0.02% | 572 |
|
|
2019
Q4 | $442K | Buy |
7,965
+3
| +0% | +$166 | 0.02% | 632 |
|
|
2019
Q3 | $437K | Hold |
7,962
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $419K | Buy |
7,962
+932
| +13% | +$49K | 0.02% | 606 |
|
|
2019
Q1 | $363K | Hold |
7,030
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $323K | Buy |
+7,030
| New | +$323K | 0.02% | 570 |
|