Sigma Planning Corp’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-79,419	Closed	-$4.09M	–	1264
2024 Q1	$4.09M	Buy	79,419 +46,449	+141%	+$2.38M	0.13%	164
2023 Q4	$1.69M	Sell	32,970 -42,933	-57%	-$2.17M	0.13%	166
2023 Q3	$3.8M	Buy	75,903 +278	+0.4%	+$14K	0.14%	147
2023 Q2	$3.8M	Sell	75,625 -4,395	-5%	-$223K	0.14%	149
2023 Q1	$4.08M	Buy	80,020 +67	+0.1%	+$3.37K	0.14%	161
2022 Q4	$3.99M	Sell	79,953 -11,262	-12%	-$562K	0.14%	155
2022 Q3	$4.51M	Sell	91,215 -19,233	-17%	-$994K	0.17%	127
2022 Q2	$5.78M	Sell	110,448 -1,403	-1%	-$74.9K	0.21%	108
2022 Q1	$6.09M	Buy	111,851 +17,802	+19%	+$975K	0.18%	110
2021 Q4	$5.19M	Buy	94,049 +9,564	+11%	+$527K	0.15%	148
2021 Q3	$4.63M	Buy	84,485 +2,482	+3%	+$137K	0.14%	160
2021 Q2	$4.51M	Buy	82,003 +78,290	+2,109%	+$4.31M	0.14%	169
2021 Q1	$204K	Buy	3,713 +12	+0.3%	+$655	0.01%	1214
2020 Q4	$201K	Sell	3,701 -101	-3%	-$5.43K	0.01%	1107
2020 Q3	$205K	Sell	3,802 -1,009	-21%	-$54.2K	0.01%	952
2020 Q2	$256K	Sell	4,811 -72,567	-94%	-$3.82M	0.01%	846
2020 Q1	$4M	Buy	77,378 +3,374	+5%	+$176K	0.24%	85
2019 Q4	$3.88M	Sell	74,004 -590	-0.8%	-$30.9K	0.17%	136
2019 Q3	$3.91M	Buy	74,594 +2,226	+3%	+$117K	0.19%	129
2019 Q2	$3.81M	Sell	72,368 -7,476	-9%	-$389K	0.2%	128
2019 Q1	$4.13M	Buy	79,844 +2,509	+3%	+$129K	0.24%	102
2018 Q4	$3.93M	Buy	77,335 +10,572	+16%	+$539K	0.29%	82
2018 Q3	$3.43M	Buy	66,763 +1,825	+3%	+$93.8K	0.2%	107
2018 Q2	$3.36M	Buy	64,938 +6,002	+10%	+$310K	0.23%	95
2018 Q1	$3.06M	Buy	58,936 +3,336	+6%	+$173K	0.23%	109
2017 Q4	$2.89M	Buy	55,600 +3,785	+7%	+$197K	0.22%	109
2017 Q3	$2.71M	Buy	51,815 +657	+1%	+$34.3K	0.23%	106
2017 Q2	$2.67M	Buy	51,158 +5,344	+12%	+$280K	0.25%	101
2017 Q1	$2.42M	Buy	45,814 +2,572	+6%	+$135K	0.23%	101
2016 Q4	$2.27M	Buy	43,242 +3,820	+10%	+$200K	0.25%	92
2016 Q3	$2.08M	Sell	39,422 -3,851	-9%	-$202K	0.25%	94
2016 Q2	$2.29M	Sell	43,273 -13,340	-24%	-$699K	0.3%	75
2016 Q1	$2.96M	Buy	56,613 +801	+1%	+$41.4K	0.41%	50
2015 Q4	$2.87M	Buy	55,812 +8,956	+19%	+$461K	0.4%	50
2015 Q3	$2.42M	Buy	46,856 +2,409	+5%	+$125K	0.39%	56
2015 Q2	$2.32M	Buy	44,447 +1,650	+4%	+$86.1K	0.32%	76
2015 Q1	$2.22M	Buy	42,797 +34	+0.1%	+$1.76K	0.29%	79
2014 Q4	$2.21M	Buy	+42,763	New	+$2.24M	0.29%	87