Commonwealth Equity Services
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Commonwealth Equity Services’s PureCycle Technologies PCT Stock Holding History

Commonwealth Equity Services’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,374
Closed -$471K – 4386
2025
Q2 		$471K Buy
34,374
+4,467
+15% +$39.6K ﹤0.01% 3184
2025
Q1 		$207K Buy
+29,907
New +$269K ﹤0.01% 3808
2024
Q3 		– Sell
-13,001
Closed -$77K – 4157
2024
Q2 		$77K Sell
13,001
-1,899
-13% -$10.3K ﹤0.01% 3851
2024
Q1 		$93K Buy
14,900
+546
+4% +$2.54K ﹤0.01% 3810
2023
Q4 		$58K Buy
14,354
+943
+7% +$4.14K ﹤0.01% 3743
2023
Q3 		$75K Buy
+13,411
New +$126K ﹤0.01% 3615
2021
Q4 		– Sell
-18,864
Closed -$250K – 3711
2021
Q3 		$250K Buy
18,864
+2,501
+15% +$37.7K ﹤0.01% 3082
2021
Q2 		$386K Sell
16,363
-6,080
-27% -$131K ﹤0.01% 2682
2021
Q1 		$572K Buy
+22,443
New +$658K ﹤0.01% 2223

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GIA
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DFO
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