SPC
Sigma Planning Corp’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,456
| Closed | -$220K | – | 1283 |
|
|
2023
Q2 | $220K | Sell |
9,456
-2,925
| -24% | -$68.2K | 0.01% | 1061 |
|
|
2023
Q1 | $312K | Sell |
12,381
-703
| -5% | -$17.7K | 0.01% | 990 |
|
|
2022
Q4 | $292K | Buy |
+13,084
| New | +$292K | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-29,310
| Closed | -$911K | – | 1390 |
|
|
2022
Q1 | $911K | Buy |
+29,310
| New | +$911K | 0.03% | 573 |
|
|
2021
Q1 | – | Sell |
-17,204
| Closed | -$513K | – | 1361 |
|
|
2020
Q4 | $513K | Buy |
17,204
+5,784
| +51% | +$172K | 0.02% | 674 |
|
|
2020
Q3 | $373K | Sell |
11,420
-4,065
| -26% | -$133K | 0.01% | 705 |
|
|
2020
Q2 | $468K | Buy |
+15,485
| New | +$468K | 0.02% | 613 |
|
|
2020
Q1 | – | Sell |
-26,449
| Closed | -$637K | – | 1048 |
|
|
2019
Q4 | $637K | Buy |
26,449
+5,228
| +25% | +$126K | 0.03% | 515 |
|
|
2019
Q3 | $457K | Buy |
21,221
+724
| +4% | +$15.6K | 0.02% | 603 |
|
|
2019
Q2 | $419K | Buy |
+20,497
| New | +$419K | 0.02% | 607 |
|
|
2018
Q3 | – | Sell |
-43,393
| Closed | -$760K | – | 969 |
|
|
2018
Q2 | $760K | Buy |
43,393
+4,956
| +13% | +$86.8K | 0.05% | 349 |
|
|
2018
Q1 | $680K | Buy |
38,437
+15,245
| +66% | +$270K | 0.05% | 351 |
|
|
2017
Q4 | $436K | Sell |
23,192
-101,571
| -81% | -$1.91M | 0.03% | 476 |
|
|
2017
Q3 | $2.33M | Buy |
124,763
+7,933
| +7% | +$148K | 0.19% | 131 |
|
|
2017
Q2 | $2.06M | Sell |
116,830
-8,553
| -7% | -$151K | 0.19% | 133 |
|
|
2017
Q1 | $2.38M | Buy |
125,383
+5,270
| +4% | +$99.8K | 0.23% | 104 |
|
|
2016
Q4 | $2.06M | Sell |
120,113
-507,261
| -81% | -$8.69M | 0.22% | 107 |
|
|
2016
Q3 | $6.98M | Buy |
627,374
+169,215
| +37% | +$1.88M | 0.83% | 17 |
|
|
2016
Q2 | $5.4M | Sell |
458,159
-49,916
| -10% | -$589K | 0.7% | 25 |
|
|
2016
Q1 | $4.35M | Buy |
+508,075
| New | +$4.35M | 0.59% | 33 |
|