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

Sigma Planning Corp’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,726	Closed	-$259K	–	1464
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	–	751
2015 Q4	$102K	Buy	+6,073	New	+$116K	0.01%	651

Other funds holding PICK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sigma Planning Corp's PICK Position: Q3 2021 in Review

Sigma Planning Corp sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 5,726 shares — an estimated $259K sold.

Sigma Planning Corp first reported a position in PICK in Q4 2015 and held it in 12 quarters. The position peaked at $718K in Q1 2017. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

Sigma Planning Corp reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
Sigma Planning Corp sold 5,726 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $259K.
Sigma Planning Corp first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 12 quarters.
Sigma Planning Corp's iShares MSCI Global Metals & Mining Producers ETF position peaked at $718K in Q1 2017.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.