Commonwealth Equity Services’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,723
| Closed | -$500K | – | 3053 |
|
|
2020
Q1 | $500K | Sell |
13,723
-4,042
| -23% | -$164K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $740K | Buy |
17,765
+1,101
| +7% | +$45.1K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $686K | Sell |
16,664
-1,921
| -10% | -$79.5K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $767K | Buy |
18,585
+1,275
| +7% | +$51.8K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $692K | Buy |
17,310
+3,005
| +21% | +$120K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $561K | Buy |
14,305
+2,106
| +17% | +$87.7K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $538K | Buy |
12,199
+132
| +1% | +$5.74K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $501K | Buy |
12,067
+1,559
| +15% | +$64.8K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $430K | Buy |
10,508
+410
| +4% | +$17.4K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $418K | Buy |
10,098
+157
| +2% | +$6.72K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $415K | Buy |
9,941
+1,068
| +12% | +$44K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $355K | Buy |
8,873
+1,580
| +22% | +$61.5K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $277K | Buy |
7,293
+1,370
| +23% | +$51.1K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $216K | Buy |
+5,923
| New | +$230K | ﹤0.01% | 2000 |
|
Commonwealth Equity Services's HECO Position: Q2 2020 in Review
Commonwealth Equity Services sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 13,723 shares — an estimated $500K sold.
Commonwealth Equity Services first reported a position in HECO in Q4 2016 and held it in 14 quarters. The position peaked at $767K in Q2 2019. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.
- Commonwealth Equity Services reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
- Commonwealth Equity Services sold 13,723 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $500K.
- Commonwealth Equity Services first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2016 and held it in 14 quarters.
- Commonwealth Equity Services's Strategy Shares EcoLogical Strategy ETF position peaked at $767K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.
Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.