FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,728 Value ($000) $256 Avg Close Range
Q2 2024
Shares 4,398 Value ($000) $217 Avg Close Range
Q1 2024
Shares 9,764 Value ($000) $511 Avg Close Range
Q4 2023
Shares 4,459 Value ($000) $217 Avg Close Range
Q3 2023
Shares 12,286 Value ($000) $543 Avg Close Range
Q2 2023
Shares 31,506 Value ($000) $1,470 Avg Close Range
Q1 2023
Shares 30,216 Value ($000) $1,378 Avg Close Range
Q4 2022
Shares 28,326 Value ($000) $1,236 Avg Close Range
Q3 2022
Shares 30,714 Value ($000) $1,167 Avg Close Range
Q2 2022
Shares 32,124 Value ($000) $1,317 Avg Close Range
Q1 2022
Shares 31,850 Value ($000) $1,582 Avg Close Range
Q4 2021
Shares 32,877 Value ($000) $1,655 Avg Close Range
Q3 2021
Shares 31,444 Value ($000) $1,392 Avg Close Range
Q2 2021
Shares 31,194 Value ($000) $1,441 Avg Close Range
Q1 2021
Shares 22,812 Value ($000) $1,009 Avg Close Range
Q4 2020
Shares 6,354 Value ($000) $255 Avg Close Range
Q3 2020
Shares 6,242 Value ($000) $214 Avg Close Range
Q1 2020
Shares 23,699 Value ($000) $581 Avg Close Range
Q4 2019
Shares 48,017 Value ($000) $1,648 Avg Close Range
Q3 2019
Shares 54,736 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 59,125 Value ($000) $1,939 Avg Close Range
Q1 2019
Shares 29,624 Value ($000) $933 Avg Close Range
Q4 2018
Shares 33,015 Value ($000) $937 Avg Close Range
Q3 2018
Shares 51,908 Value ($000) $1,743 Avg Close Range
Q2 2018
Shares 40,342 Value ($000) $1,360 Avg Close Range
Q1 2018
Shares 213,803 Value ($000) $7,047 Avg Close Range
Q4 2017
Shares 94,188 Value ($000) $3,299 Avg Close Range
Q3 2017
Shares 45,533 Value ($000) $1,503 Avg Close Range
Q2 2017
Shares 47,570 Value ($000) $1,486 Avg Close Range
Q1 2017
Shares 15,885 Value ($000) $485 Avg Close Range
Q4 2016
Shares 12,694 Value ($000) $366 Avg Close Range
Q3 2016
Shares 8,253 Value ($000) $226 Avg Close Range