Next Financial Group’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2525 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $14K | Buy |
+1,000
| New | +$13.7K | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1619 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $13K | Sell |
1,000
-1,000
| -50% | -$12.6K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $24K | Buy |
2,000
+1,000
| +100% | +$11.5K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $13K | Sell |
1,000
-1,200
| -55% | -$16.2K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $31K | Buy |
2,200
+826
| +60% | +$12.5K | 0.01% | 825 |
|
|
2014
Q3 | $23K | Sell |
1,374
-3,713
| -73% | -$63.9K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $87K | Buy |
+5,087
| New | +$85.5K | 0.05% | 248 |
|
Next Financial Group's FRN Position: Q1 2020 in Review
Next Financial Group sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 1,000 shares — an estimated $14K sold.
Next Financial Group first reported a position in FRN in Q2 2014 and held it in 20 quarters. The position peaked at $87K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Next Financial Group reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Next Financial Group sold 1,000 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $14K.
- Next Financial Group first reported a position in Invesco Frontier Markets ETF in Q2 2014 and held it in 20 quarters.
- Next Financial Group's Invesco Frontier Markets ETF position peaked at $87K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.