Commonwealth Equity Services
ETUA

Commonwealth Equity Services’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Commonwealth Equity Services’s Portfolio ETUA Stock Details ETUA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-659,752
Closed -$7.74M – 2089
2013
Q4 		$7.74M Sell
659,752
-5,487
-0.8% -$64.4K 0.11% 175
2013
Q3 		$7.55M Sell
665,239
-2,500
-0.4% -$28.4K 0.12% 162
2013
Q2 		$7.3M Buy
+667,739
New +$7.3M 0.13% 158