Sigma Planning Corp’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,698
| Closed | -$310K | – | 1150 |
|
|
2019
Q4 | $310K | Buy |
21,698
+379
| +2% | +$5.13K | 0.01% | 787 |
|
|
2019
Q3 | $294K | Buy |
21,319
+357
| +2% | +$4.94K | 0.01% | 770 |
|
|
2019
Q2 | $300K | Sell |
20,962
-2,638
| -11% | -$38K | 0.02% | 733 |
|
|
2019
Q1 | $357K | Buy |
23,600
+369
| +2% | +$5.33K | 0.02% | 617 |
|
|
2018
Q4 | $295K | Buy |
23,231
+365
| +2% | +$5.22K | 0.02% | 607 |
|
|
2018
Q3 | $359K | Sell |
22,866
-2,591
| -10% | -$41.7K | 0.02% | 616 |
|
|
2018
Q2 | $404K | Sell |
25,457
-3,048
| -11% | -$46.3K | 0.03% | 525 |
|
|
2018
Q1 | $434K | Sell |
28,505
-13,398
| -32% | -$200K | 0.03% | 474 |
|
|
2017
Q4 | $740K | Buy |
41,903
+778
| +2% | +$13.6K | 0.06% | 328 |
|
|
2017
Q3 | $771K | Buy |
41,125
+125
| +0.3% | +$2.27K | 0.06% | 319 |
|
|
2017
Q2 | $765K | Hold |
41,000
| – | – | 0.07% | 299 |
|
|
2017
Q1 | $727K | Hold |
41,000
| – | – | 0.07% | 289 |
|
|
2016
Q4 | $639K | Sell |
41,000
-900
| -2% | -$13.5K | 0.07% | 295 |
|
|
2016
Q3 | $662K | Buy |
41,900
+1,300
| +3% | +$20.1K | 0.08% | 274 |
|
|
2016
Q2 | $611K | Hold |
40,600
| – | – | 0.08% | 276 |
|
|
2016
Q1 | $539K | Buy |
40,600
+6,700
| +20% | +$77.5K | 0.07% | 292 |
|
|
2015
Q4 | $450K | Buy |
33,900
+9,600
| +40% | +$132K | 0.06% | 344 |
|
|
2015
Q3 | $349K | Buy |
24,300
+8,100
| +50% | +$129K | 0.06% | 388 |
|
|
2015
Q2 | $270K | Buy |
16,200
+5,700
| +54% | +$110K | 0.04% | 518 |
|
|
2015
Q1 | $218K | Buy |
+10,500
| New | +$212K | 0.03% | 645 |
|
Sigma Planning Corp's MORL Position: Q1 2020 in Review
Sigma Planning Corp sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q1 2020, closing a stake of 21,698 shares — an estimated $310K sold.
Sigma Planning Corp first reported a position in MORL in Q1 2015 and held it in 20 quarters. The position peaked at $771K in Q3 2017. 0 funds tracked by Wall St. Rank hold MORL as of Q1 2020.
- Sigma Planning Corp reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q1 2020 after selling out during the quarter.
- Sigma Planning Corp sold 21,698 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q1 2020, an estimated $310K.
- Sigma Planning Corp first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q1 2015 and held it in 20 quarters.
- Sigma Planning Corp's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $771K in Q3 2017.
- 0 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q1 2020.
Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.