Sigma Planning Corp Closed Holding Positions

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
29,366
$19.94 - $26.96 $586K - $792K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,597
$17.37 - $19.39 $184K - $205K
Pretium Res Inc
Q4 2021 Filed on Feb 02, 2022
57,054
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 02, 2022
133,399
$3.06 - $5.25 $408K - $700K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 02, 2022
127,597
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
17,522
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,277
$7.65 - $8.57 $102K - $114K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 02, 2022
5,389
$40.93 - $54.57 $221K - $294K
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 02, 2022
6,773
$301.06 - $339.69 $2.04M - $2.3M
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Feb 02, 2022
89,943
$28.49 - $32.6 $2.56M - $2.93M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
20,741
N/A
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 02, 2022
21,335
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 02, 2022
788
$411.52 - $452.34 $324K - $356K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 02, 2022
62,338
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
10,700
$10.1 - $15.12 $108K - $162K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Feb 02, 2022
69,864
$27.03 - $29.82 $1.89M - $2.08M
Oncosec Med Inc
Q4 2021 Filed on Feb 02, 2022
13,502
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,907
$12.01 - $15.91 $131K - $174K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,925
$113.67 - $134.45 $219K - $259K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
3,210
$51.76 - $79.62 $166K - $256K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 02, 2022
9,718
$26.04 - $26.17 $253K - $254K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 02, 2022
11,000
$16.42 - $19.86 $181K - $218K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,948
$17.79 - $28.92 $159K - $259K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,955
$17.49 - $44.3 $157K - $397K
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,975
$76.51 - $93.96 $304K - $373K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,625
$34.56 - $96.6 $90.7K - $254K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
16,711
$17.94 - $41.15 $300K - $688K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,555
$52.38 - $105.72 $134K - $270K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,489
$64.2 - $142.68 $160K - $355K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
23,007
$12.45 - $20.56 $286K - $473K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,300
$1.09 - $2.55 $21K - $49.2K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
10,444
$47.53 - $56.52 $496K - $590K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2021 Filed on Feb 02, 2022
5,166
$34.32 - $44.45 $177K - $230K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2021 Filed on Feb 02, 2022
8,118
$25.24 - $26.03 $205K - $211K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q4 2021 Filed on Feb 02, 2022
14,845
$33.83 - $40.0 $502K - $594K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
12,340
$15.16 - $18.83 $187K - $232K
ACTG
Acacia Research Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
10,700
$4.6 - $6.88 $49.2K - $73.6K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 02, 2022
61,900
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
9,740
$17.48 - $26.65 $170K - $260K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 02, 2022
14,016
N/A
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q4 2021 Filed on Feb 02, 2022
11,241
$25.65 - $31.66 $288K - $356K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,057
$3.04 - $6.01 $30.6K - $60.4K
IRBO
Ishares Robotics & Artificial

ETFs
Q4 2021 Filed on Feb 02, 2022
21,120
$40.32 - $47.28 $852K - $999K
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 02, 2022
7,300
$26.4 - $29.99 $193K - $219K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
12,200
$0.9 - $1.76 $11K - $21.5K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
6,182
$75.2 - $88.55 $465K - $547K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
14,500
$1.77 - $3.87 $25.7K - $56.1K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
10,500
$3.16 - $6.44 $33.2K - $67.6K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,990
$46.99 - $59.46 $469K - $594K
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