Commonwealth Equity Services’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Commonwealth Equity Services’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,625	Closed	-$2.3M	–	2841
2018 Q1	$2.3M	Buy	70,625 +4,600	+7%	+$156K	0.01%	794
2017 Q4	$2.16M	Buy	+66,025	New	+$2.16M	0.01%	813

Other funds holding GHS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's GHS Position: Q2 2018 in Review

Commonwealth Equity Services sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q2 2018, closing a stake of 70,625 shares — an estimated $2.3M sold.

Commonwealth Equity Services first reported a position in GHS in Q4 2017 and held it in 2 quarters. The position peaked at $2.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds GHS as of Q2 2018.

Commonwealth Equity Services reported no remaining REX Gold Hedged S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 70,625 REX Gold Hedged S&P 500 ETF shares in Q2 2018, an estimated $2.3M.
Commonwealth Equity Services first reported a position in REX Gold Hedged S&P 500 ETF in Q4 2017 and held it in 2 quarters.
Commonwealth Equity Services's REX Gold Hedged S&P 500 ETF position peaked at $2.3M in Q1 2018.
1 fund tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.