Sigma Planning Corp’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Buy	+4,425	New	+$206K	0.01%	1246
2025 Q1	–	Sell	-5,700	Closed	-$213K	–	1271
2024 Q4	$213K	Sell	5,700 -648	-10%	-$24.7K	0.01%	1070
2024 Q3	$239K	Sell	6,348 -1,495	-19%	-$54.5K	0.01%	1052
2024 Q2	$288K	Sell	7,843 -514	-6%	-$17.9K	0.01%	944
2024 Q1	$294K	Buy	+8,357	New	+$282K	0.01%	968
2023 Q4	–	Sell	-9,869	Closed	-$278K	–	1112
2023 Q3	$278K	Buy	9,869 +1,169	+13%	+$34.1K	0.01%	950
2023 Q2	$256K	Sell	8,700 -8,990	-51%	-$246K	0.01%	999
2023 Q1	$488K	Buy	17,690 +310	+2%	+$8.17K	0.02%	802
2022 Q4	$422K	Sell	17,380 -2,350	-12%	-$57.4K	0.02%	836
2022 Q3	$447K	Buy	19,730 +540	+3%	+$13.8K	0.02%	778
2022 Q2	$454K	Sell	19,190 -140	-0.7%	-$3.62K	0.02%	795
2022 Q1	$559K	Buy	19,330 +3,400	+21%	+$98.6K	0.02%	804
2021 Q4	$516K	Buy	15,930 +2,490	+19%	+$77.1K	0.01%	844
2021 Q3	$388K	Buy	13,440 +10	+0.1%	+$297	0.01%	930
2021 Q2	$390K	Buy	13,430 +770	+6%	+$21.5K	0.01%	944
2021 Q1	$342K	Buy	12,660 +1,710	+16%	+$44.8K	0.01%	925
2020 Q4	$278K	Sell	10,950 -3,080	-22%	-$71.5K	0.01%	943
2020 Q3	$296K	Buy	14,030 +3,030	+28%	+$63.1K	0.01%	800
2020 Q2	$219K	Sell	11,000 -1,860	-14%	-$34.5K	0.01%	905
2020 Q1	$205K	Buy	+12,860	New	+$243K	0.01%	783
2019 Q3	–	Sell	-12,430	Closed	-$221K	–	1057
2019 Q2	$221K	Buy	+12,430	New	+$215K	0.01%	868
2018 Q4	–	Sell	-52,060	Closed	-$876K	–	955
2018 Q3	$876K	Buy	+52,060	New	+$862K	0.05%	325