Commonwealth Equity Services
EAPS

Commonwealth Equity Services’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

Commonwealth Equity Services’s Portfolio EAPS Stock Details EAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-78,634
Closed -$2.35M – 2082
2013
Q4 		$2.35M Buy
78,634
+18,266
+30% +$546K 0.03% 440
2013
Q3 		$1.7M Buy
60,368
+34,099
+130% +$962K 0.03% 504
2013
Q2 		$678K Buy
+26,269
New +$678K 0.01% 873