Sigma Planning Corp’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,311	Closed	-$567K	–	1380
2022 Q1	$567K	Buy	11,311 +8,556	+311%	+$429K	0.02%	791
2021 Q4	$96K	Buy	+2,755	New	+$96K	﹤0.01%	1310
2021 Q3	–	Sell	-5,368	Closed	-$216K	–	1440
2021 Q2	$216K	Buy	+5,368	New	+$216K	0.01%	1234