Sigma Planning Corp’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,535	Closed	-$200K	–	1092
2019 Q3	$200K	Sell	3,535 -1,013	-22%	-$58.3K	0.01%	915
2019 Q2	$274K	Sell	4,548 -1,001	-18%	-$61.4K	0.01%	776
2019 Q1	$362K	Buy	5,549 +109	+2%	+$7.16K	0.02%	609
2018 Q4	$339K	Sell	5,440 -245	-4%	-$16.5K	0.02%	560
2018 Q3	$418K	Sell	5,685 -319	-5%	-$22.9K	0.02%	547
2018 Q2	$404K	Sell	6,004 -96	-2%	-$6.17K	0.03%	524
2018 Q1	$381K	Sell	6,100 -102	-2%	-$6.71K	0.03%	518
2017 Q4	$398K	Sell	6,202 -125	-2%	-$8.02K	0.03%	506
2017 Q3	$414K	Buy	6,327 +472	+8%	+$29.8K	0.03%	491
2017 Q2	$368K	Buy	5,855 +88	+2%	+$5.28K	0.03%	502
2017 Q1	$339K	Sell	5,767 -2,001	-26%	-$117K	0.03%	528
2016 Q4	$435K	Sell	7,768 -2,151	-22%	-$124K	0.05%	392
2016 Q3	$611K	Buy	9,919 +886	+10%	+$58K	0.07%	292
2016 Q2	$572K	Sell	9,033 -733	-8%	-$46.1K	0.07%	287
2016 Q1	$587K	Sell	9,766 -3,050	-24%	-$187K	0.08%	273
2015 Q4	$897K	Sell	12,816 -1,455	-10%	-$103K	0.13%	193
2015 Q3	$947K	Buy	14,271 +1,270	+10%	+$98.8K	0.15%	168
2015 Q2	$1.02M	Buy	13,001 +672	+5%	+$52.3K	0.14%	180
2015 Q1	$942K	Buy	12,329 +1,509	+14%	+$111K	0.12%	202
2014 Q4	$720K	Buy	+10,820	New	+$721K	0.1%	247