Sigma Planning Corp’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$98K	–	1366
2023 Q1	–	Hold	–	–	–	1238
2022 Q4	–	Hold	–	–	–	1180
2022 Q3	–	Hold	–	–	–	1203
2022 Q2	–	Hold	–	–	–	1154
2022 Q1	–	Hold	–	–	–	1200
2021 Q4	–	Hold	–	–	–	1087
2021 Q3	–	Hold	–	–	–	1077
2021 Q2	–	Hold	–	–	–	885
2021 Q1	–	Hold	–	–	–	1309
2020 Q3	–	Hold	–	-$14K	–	1176
2020 Q2	–	Hold	–	–	–	1049
2020 Q1	–	Hold	–	–	–	903
2019 Q4	–	Hold	–	–	–	1043
2019 Q3	–	Hold	–	–	–	984
2019 Q2	–	Hold	–	–	–	977
2019 Q1	–	Hold	–	–	–	929
2018 Q4	–	Hold	–	–	–	833
2018 Q3	–	Hold	–	–	–	937
2018 Q2	–	Hold	–	–	–	895
2018 Q1	–	Hold	–	–	–	850
2017 Q4	–	Hold	–	–	–	838
2017 Q3	–	Hold	–	–	–	835