Sigma Planning Corp’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,726	Closed	-$259K	–	1465
2021 Q2	$259K	Buy	+5,726	New	+$265K	0.01%	1166
2019 Q1	–	Sell	-10,782	Closed	-$291K	–	983
2018 Q4	$291K	Sell	10,782 -1,399	-11%	-$41K	0.02%	612
2018 Q3	$397K	Buy	12,181 +299	+3%	+$9.46K	0.02%	571
2018 Q2	$388K	Buy	11,882 +686	+6%	+$23.8K	0.03%	534
2018 Q1	$375K	Sell	11,196 -323	-3%	-$11.5K	0.03%	523
2017 Q4	$399K	Buy	11,519 +194	+2%	+$6.25K	0.03%	503
2017 Q3	$351K	Sell	11,325 -6,621	-37%	-$201K	0.03%	547
2017 Q2	$484K	Sell	17,946 -7,624	-30%	-$204K	0.05%	418
2017 Q1	$718K	Buy	25,570 +9,803	+62%	+$282K	0.07%	298
2016 Q4	$406K	Sell	15,767 -9,002	-36%	-$229K	0.04%	416
2016 Q3	$578K	Buy	+24,769	New	+$547K	0.07%	301
2016 Q1	–	Sell	-6,073	Closed	-$102K	–	752
2015 Q4	$102K	Buy	+6,073	New	+$116K	0.01%	651