Next Financial Group’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.88M	Buy	36,606 +8,974	+32%	+$705K	0.19%	111
2021 Q3	$2.02M	Buy	27,632 +1,789	+7%	+$131K	0.16%	143
2021 Q2	$1.9M	Buy	25,843 +17,122	+196%	+$1.26M	0.15%	154
2021 Q1	$663K	Sell	8,721 -2,293	-21%	-$174K	0.06%	336
2020 Q4	$828K	Buy	11,014 +4,870	+79%	+$366K	0.08%	252
2020 Q3	$485K	Sell	6,144 -3,408	-36%	-$269K	0.05%	338
2020 Q2	$775K	Sell	9,552 -3,225	-25%	-$262K	0.09%	230
2020 Q1	$923K	Sell	12,777 -1,266	-9%	-$91.5K	0.12%	170
2019 Q4	$1.16M	Buy	14,043 +2,640	+23%	+$219K	0.12%	217
2019 Q3	$925K	Buy	11,403 +1,688	+17%	+$137K	0.1%	243
2019 Q2	$752K	Buy	9,715 +3,308	+52%	+$256K	0.08%	274
2019 Q1	$491K	Sell	6,407 -1,129	-15%	-$86.5K	0.12%	119
2018 Q4	$539K	Sell	7,536 -12,865	-63%	-$920K	0.11%	208
2018 Q3	$1.43M	Buy	20,401 +1,689	+9%	+$119K	0.67%	27
2018 Q2	$1.28M	Sell	18,712 -3,609	-16%	-$246K	0.49%	47
2018 Q1	$1.51M	Buy	22,321 +6,071	+37%	+$409K	0.32%	90
2017 Q4	$1.32M	Buy	16,250 +10,375	+177%	+$841K	0.56%	45
2017 Q3	$462K	Buy	5,875 +2,817	+92%	+$222K	0.13%	179
2017 Q2	$234K	Sell	3,058 -49	-2%	-$3.75K	0.06%	315
2017 Q1	$241K	Sell	3,107 -7,668	-71%	-$595K	0.07%	275
2016 Q4	$825K	Sell	10,775 -127	-1%	-$9.72K	0.14%	161
2016 Q3	$810K	Buy	10,902 +6,579	+152%	+$489K	0.15%	155
2016 Q2	$336K	Buy	4,323 +1,310	+43%	+$102K	0.11%	197
2016 Q1	$226K	Buy	3,013 +248	+9%	+$18.6K	0.08%	259
2015 Q4	$187K	Buy	2,765 +137	+5%	+$9.27K	0.07%	292
2015 Q3	$184K	Buy	2,628 +304	+13%	+$21.3K	0.07%	296
2015 Q2	$155K	Buy	2,324 +80	+4%	+$5.34K	0.05%	358
2015 Q1	$159K	Buy	2,244 +118	+6%	+$8.36K	0.05%	356
2014 Q4	$163K	Sell	2,126 -6,174	-74%	-$473K	0.05%	338
2014 Q3	$574K	Sell	8,300 -1,723	-17%	-$119K	0.11%	203
2014 Q2	$680K	Buy	+10,023	New	+$680K	0.35%	62