Next Financial Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,443
| Closed | -$461K | – | 418 |
|
|
2018
Q1 | $461K | Buy |
15,443
+4,710
| +44% | +$141K | 0.1% | 222 |
|
|
2017
Q4 | $327K | Buy |
10,733
+987
| +10% | +$30.1K | 0.14% | 182 |
|
|
2017
Q3 | $286K | Buy |
9,746
+49
| +0.5% | +$1.44K | 0.08% | 246 |
|
|
2017
Q2 | $271K | Buy |
9,697
+8,610
| +792% | +$241K | 0.07% | 285 |
|
|
2017
Q1 | $30K | Buy |
1,087
+161
| +17% | +$4.44K | 0.01% | 907 |
|
|
2016
Q4 | $24K | Hold |
926
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $23K | Buy |
926
+600
| +184% | +$14.9K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $8K | Hold |
326
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q3 | $7K | Buy |
+326
| New | +$7K | ﹤0.01% | 1352 |
|
|
2014
Q4 | – | Sell |
-1,446
| Closed | -$31K | – | 2723 |
|
|
2014
Q3 | $31K | Buy |
+1,446
| New | +$31K | 0.01% | 1199 |
|