Next Financial Group’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.02M	Buy	97,049 +19,065	+24%	+$396K	0.13%	176
2021 Q3	$1.11M	Buy	77,984 +17,163	+28%	+$243K	0.09%	255
2021 Q2	$904K	Buy	60,821 +6,100	+11%	+$90.7K	0.07%	285
2021 Q1	$670K	Buy	54,721 +8,042	+17%	+$98.5K	0.06%	332
2020 Q4	$410K	Buy	46,679 +15,858	+51%	+$139K	0.04%	446
2020 Q3	$205K	Sell	30,821 -19,894	-39%	-$132K	0.02%	609
2020 Q2	$308K	Sell	50,715 -12,324	-20%	-$74.8K	0.04%	406
2020 Q1	$304K	Sell	63,039 -6,039	-9%	-$29.1K	0.04%	409
2019 Q4	$642K	Buy	69,078 +3,017	+5%	+$28K	0.07%	313
2019 Q3	$605K	Sell	66,061 -26,016	-28%	-$238K	0.07%	314
2019 Q2	$942K	Buy	92,077 +72,269	+365%	+$739K	0.1%	237
2019 Q1	$174K	Sell	19,808 -148,047	-88%	-$1.3M	0.04%	397
2018 Q4	$1.28M	Sell	167,855 -94,003	-36%	-$719K	0.27%	95
2018 Q3	$2.42M	Buy	261,858 +18,223	+7%	+$169K	1.12%	13
2018 Q2	$2.7M	Sell	243,635 -11,119	-4%	-$123K	1.04%	17
2018 Q1	$2.82M	Buy	254,754 +72,326	+40%	+$801K	0.6%	35
2017 Q4	$2.28M	Buy	182,428 +21,832	+14%	+$273K	0.97%	21
2017 Q3	$1.94M	Buy	160,596 +15,130	+10%	+$182K	0.54%	39
2017 Q2	$1.63M	Sell	145,466 -60,062	-29%	-$672K	0.4%	53
2017 Q1	$2.36M	Sell	205,528 -37,749	-16%	-$433K	0.66%	28
2016 Q4	$2.95M	Buy	243,277 +11,853	+5%	+$144K	0.52%	34
2016 Q3	$2.79M	Buy	231,424 +65,091	+39%	+$786K	0.5%	33
2016 Q2	$2.09M	Buy	166,333 +18,911	+13%	+$238K	0.66%	25
2016 Q1	$1.99M	Buy	147,422 +39,957	+37%	+$539K	0.7%	25
2015 Q4	$1.51M	Sell	107,465 -8,234	-7%	-$116K	0.56%	33
2015 Q3	$1.57M	Sell	115,699 -4,252	-4%	-$57.7K	0.56%	32
2015 Q2	$1.8M	Sell	119,951 -7,924	-6%	-$119K	0.62%	26
2015 Q1	$2.06M	Sell	127,875 -76	-0.1%	-$1.23K	0.66%	26
2014 Q4	$1.98M	Sell	127,951 -51,214	-29%	-$794K	0.66%	27
2014 Q3	$2.65M	Sell	179,165 -12,714	-7%	-$188K	0.53%	25
2014 Q2	$3.28M	Buy	+191,879	New	+$3.28M	1.71%	10