Sigma Planning Corp’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,698
| Closed | -$310K | – | 1133 |
|
|
2019
Q4 | $310K | Buy |
21,698
+379
| +2% | +$5.42K | 0.01% | 778 |
|
|
2019
Q3 | $294K | Buy |
21,319
+357
| +2% | +$4.92K | 0.01% | 760 |
|
|
2019
Q2 | $300K | Sell |
20,962
-2,638
| -11% | -$37.8K | 0.02% | 726 |
|
|
2019
Q1 | $357K | Buy |
23,600
+369
| +2% | +$5.58K | 0.02% | 612 |
|
|
2018
Q4 | $295K | Buy |
23,231
+365
| +2% | +$4.64K | 0.02% | 597 |
|
|
2018
Q3 | $359K | Sell |
22,866
-2,591
| -10% | -$40.7K | 0.02% | 606 |
|
|
2018
Q2 | $404K | Sell |
25,457
-3,048
| -11% | -$48.4K | 0.03% | 524 |
|
|
2018
Q1 | $434K | Sell |
28,505
-13,398
| -32% | -$204K | 0.03% | 473 |
|
|
2017
Q4 | $740K | Buy |
41,903
+778
| +2% | +$13.7K | 0.06% | 327 |
|
|
2017
Q3 | $771K | Buy |
41,125
+125
| +0.3% | +$2.34K | 0.06% | 317 |
|
|
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% | -$14K | 0.07% | 294 |
|
|
2016
Q3 | $662K | Buy |
41,900
+1,300
| +3% | +$20.5K | 0.08% | 273 |
|
|
2016
Q2 | $611K | Hold |
40,600
| – | – | 0.08% | 276 |
|
|
2016
Q1 | $539K | Buy |
40,600
+6,700
| +20% | +$88.9K | 0.07% | 292 |
|
|
2015
Q4 | $450K | Buy |
33,900
+9,600
| +40% | +$127K | 0.06% | 341 |
|
|
2015
Q3 | $349K | Buy |
24,300
+8,100
| +50% | +$116K | 0.06% | 383 |
|
|
2015
Q2 | $270K | Buy |
16,200
+5,700
| +54% | +$95K | 0.04% | 518 |
|
|
2015
Q1 | $218K | Buy |
+10,500
| New | +$218K | 0.03% | 645 |
|