Commonwealth Equity Services
ALTS

Commonwealth Equity Services’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Commonwealth Equity Services’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,435
Closed -$287K – 2533
2016
Q4 		$287K Buy
7,435
+51
+0.7% +$1.94K ﹤0.01% 1799
2016
Q3 		$285K Buy
7,384
+610
+9% +$23.4K ﹤0.01% 1755
2016
Q2 		$260K Buy
6,774
+111
+2% +$4.24K ﹤0.01% 1766
2016
Q1 		$256K Buy
6,663
+829
+14% +$31.1K ﹤0.01% 1746
2015
Q4 		$224K Buy
+5,834
New +$227K ﹤0.01% 1806
2015
Q3 		– Sell
-5,750
Closed -$229K – 2312
2015
Q2 		$229K Buy
+5,750
New +$233K ﹤0.01% 1837

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