Sigma Planning Corp’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,291	Closed	-$396K	–	1244
2024 Q3	$396K	Buy	12,291 +1,076	+10%	+$33.7K	0.01%	829
2024 Q2	$337K	Buy	11,215 +2,164	+24%	+$65.6K	0.01%	879
2024 Q1	$288K	Buy	+9,051	New	+$278K	0.01%	978
2023 Q4	–	Sell	-8,655	Closed	-$237K	–	1110
2023 Q3	$237K	Sell	8,655 -805	-9%	-$23.4K	0.01%	1017
2023 Q2	$282K	Buy	+9,460	New	+$277K	0.01%	963
2020 Q4	–	Sell	-11,720	Closed	-$276K	–	1247
2020 Q3	$276K	Sell	11,720 -19,980	-63%	-$470K	0.01%	828
2020 Q2	$705K	Buy	31,700 +19,490	+160%	+$417K	0.03%	486
2020 Q1	$231K	Sell	12,210 -190	-2%	-$4.03K	0.01%	737
2019 Q4	$275K	Sell	12,400 -3,470	-22%	-$72.4K	0.01%	839
2019 Q3	$311K	Sell	15,870 -5,270	-25%	-$105K	0.01%	746
2019 Q2	$429K	Sell	21,140 -260	-1%	-$5.06K	0.02%	598
2019 Q1	$422K	Sell	21,400 -3,000	-12%	-$57.9K	0.02%	560
2018 Q4	$433K	Buy	24,400 +2,270	+10%	+$43.1K	0.03%	488
2018 Q3	$456K	Buy	22,130 +1,090	+5%	+$21.3K	0.03%	514
2018 Q2	$385K	Buy	21,040 +370	+2%	+$6.71K	0.03%	537
2018 Q1	$372K	Sell	20,670 -270	-1%	-$5.02K	0.03%	529
2017 Q4	$376K	Sell	20,940 -200	-0.9%	-$3.54K	0.03%	521
2017 Q3	$370K	Sell	21,140 -160	-0.8%	-$2.78K	0.03%	528
2017 Q2	$371K	Buy	21,300 +1,500	+8%	+$24.9K	0.03%	497
2017 Q1	$317K	Buy	19,800 +470	+2%	+$7.32K	0.03%	555
2016 Q4	$282K	Buy	19,330 +3,770	+24%	+$55.7K	0.03%	542
2016 Q3	$242K	Buy	15,560 +1,990	+15%	+$31.2K	0.03%	584
2016 Q2	$205K	Buy	+13,570	New	+$202K	0.03%	610
2016 Q1	–	Sell	-62,350	Closed	-$957K	–	759
2015 Q4	$957K	Sell	62,350 -10,710	-15%	-$160K	0.13%	180
2015 Q3	$1.03M	Sell	73,060 -3,840	-5%	-$60.1K	0.16%	151
2015 Q2	$1.23M	Buy	76,900 +8,180	+12%	+$129K	0.17%	148
2015 Q1	$1.07M	Buy	68,720 +8,260	+14%	+$124K	0.14%	177
2014 Q4	$862K	Buy	+60,460	New	+$830K	0.11%	214