PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q3 2023
Shares 3,738 Value ($000) $212 Avg Close Range
Q2 2023
Shares 9,923 Value ($000) $587 Avg Close Range
Q1 2023
Shares 29,080 Value ($000) $1,775 Avg Close Range
Q4 2022
Shares 29,772 Value ($000) $1,827 Avg Close Range
Q3 2022
Shares 29,712 Value ($000) $1,649 Avg Close Range
Q2 2022
Shares 28,967 Value ($000) $1,702 Avg Close Range
Q1 2022
Shares 24,551 Value ($000) $1,586 Avg Close Range
Q4 2021
Shares 19,905 Value ($000) $1,331 Avg Close Range
Q3 2021
Shares 13,589 Value ($000) $838 Avg Close Range
Q2 2021
Shares 12,824 Value ($000) $816 Avg Close Range
Q1 2021
Shares 10,028 Value ($000) $656 Avg Close Range
Q4 2020
Shares 13,093 Value ($000) $752 Avg Close Range
Q3 2020
Shares 12,844 Value ($000) $606 Avg Close Range
Q2 2020
Shares 10,661 Value ($000) $517 Avg Close Range
Q1 2020
Shares 6,280 Value ($000) $290 Avg Close Range
Q4 2019
Shares 7,591 Value ($000) $469 Avg Close Range
Q3 2019
Shares 9,733 Value ($000) $578 Avg Close Range
Q2 2019
Shares 59,512 Value ($000) $3,528 Avg Close Range
Q1 2019
Shares 61,765 Value ($000) $3,598 Avg Close Range
Q4 2018
Shares 5,730 Value ($000) $308 Avg Close Range
Q3 2018
Shares 5,717 Value ($000) $337 Avg Close Range
Q2 2018
Shares 5,314 Value ($000) $304 Avg Close Range
Q1 2018
Shares 5,364 Value ($000) $288 Avg Close Range
Q4 2017
Shares 6,690 Value ($000) $369 Avg Close Range
Q3 2017
Shares 6,669 Value ($000) $374 Avg Close Range
Q2 2017
Shares 6,820 Value ($000) $372 Avg Close Range
Q1 2017
Shares 6,374 Value ($000) $339 Avg Close Range