Commonwealth Equity Services
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Commonwealth Equity Services’s Ginkgo Bioworks DNA Stock Holding History

Commonwealth Equity Services’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,637
Closed -$102K – 4095
2024
Q2 		$102K Sell
7,637
-1,905
-20% -$56.8K ﹤0.01% 3810
2024
Q1 		$443K Buy
9,542
+94
+1% +$4.87K ﹤0.01% 2923
2023
Q4 		$639K Buy
9,448
+221
+2% +$13.5K ﹤0.01% 2514
2023
Q3 		$668K Buy
9,227
+3,174
+52% +$254K ﹤0.01% 2346
2023
Q2 		$450K Buy
6,053
+1,339
+28% +$79.3K ﹤0.01% 2714
2023
Q1 		$250 Buy
4,714
+575
+14% +$36.4K ﹤0.01% 3119
2022
Q4 		$279K Sell
4,139
-285
-6% -$26.2K ﹤0.01% 2927
2022
Q3 		$552K Buy
4,424
+932
+27% +$111K ﹤0.01% 2323
2022
Q2 		$332K Buy
3,492
+1,100
+46% +$134K ﹤0.01% 2745
2022
Q1 		$385K Buy
2,392
+645
+37% +$126K ﹤0.01% 2747
2021
Q4 		$580K Sell
1,747
-176
-9% -$83.6K ﹤0.01% 2403
2021
Q3 		$891K Buy
+1,923
New +$936K ﹤0.01% 2011

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