Next Financial Group’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Next Financial Group’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$10K	–	2526
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	1793
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1754
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	1737
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	1148
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	1394
2018 Q3	$10K	Buy	+300	New	+$9.92K	﹤0.01%	998
2017 Q4	–	Sell	-300	Closed	-$10K	–	1621
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	1235
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	1379
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	1338
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	1780
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	1722
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	1342
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	1304
2015 Q4	$8K	Buy	+300	New	+$8.22K	﹤0.01%	1267

Next Financial Group's ADRA Position: Q1 2020 in Review

Next Financial Group sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 300 shares — an estimated $10K sold.

Next Financial Group first reported a position in ADRA in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q4 2019. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.

Next Financial Group reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 300 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $10K.
Next Financial Group first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2015 and held it in 14 quarters.
Next Financial Group's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $10K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.