Next Financial Group’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	90	–	–	﹤0.01%	2892
2021 Q3	$0	Buy	+90	New	+$431	﹤0.01%	2768
2020 Q2	–	Sell	-2,000	Closed	-$3K	–	997
2020 Q1	$3K	Buy	2,000 +500	+33%	+$923	﹤0.01%	1826
2019 Q4	$4K	Hold	1,500	–	–	﹤0.01%	2011
2019 Q3	$3K	Hold	1,500	–	–	﹤0.01%	2009
2019 Q2	$3K	Hold	1,500	–	–	﹤0.01%	2004
2019 Q1	$4K	Hold	1,500	–	–	﹤0.01%	1299
2018 Q4	$3K	Hold	1,500	–	–	﹤0.01%	1661
2018 Q3	$3K	Buy	+1,500	New	+$3.81K	﹤0.01%	1241
2017 Q1	–	Sell	-1,500	Closed	-$5K	–	1991
2016 Q4	$5K	Sell	1,500 -1,068	-42%	-$4.31K	﹤0.01%	1927
2016 Q3	$13K	Buy	2,568 +1,500	+140%	+$7.49K	﹤0.01%	1544
2016 Q2	$4K	Hold	1,068	–	–	﹤0.01%	1456
2016 Q1	$2K	Hold	1,068	–	–	﹤0.01%	1531
2015 Q4	$1K	Hold	1,068	–	–	﹤0.01%	1677
2015 Q3	$1K	Hold	1,068	–	–	﹤0.01%	1704
2015 Q2	$2K	Hold	1,068	–	–	﹤0.01%	1660
2015 Q1	$2K	Hold	1,068	–	–	﹤0.01%	1674
2014 Q4	$2K	Sell	1,068 -1,500	-58%	-$4.62K	﹤0.01%	1712
2014 Q3	$11K	Sell	2,568 -1,900	-43%	-$10.4K	﹤0.01%	1704
2014 Q2	$27K	Buy	+4,468	New	+$19.9K	0.01%	506

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Next Financial Group's EXK Position: Q4 2021 in Review

Next Financial Group held its Endeavour Silver (EXK) position steady in Q4 2021 at 90 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Next Financial Group first reported a position in EXK in Q2 2014 and has held it in 20 quarters since. The position peaked at $27K in Q2 2014. 113 funds tracked by Wall St. Rank hold EXK as of Q4 2021.

Next Financial Group held 90 shares of Endeavour Silver worth $0 as of Q4 2021.
Next Financial Group left its Endeavour Silver share count unchanged in Q4 2021.
Endeavour Silver made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2892 holding.
Next Financial Group first reported a position in Endeavour Silver in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Endeavour Silver position peaked at $27K in Q2 2014.
113 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.