Commonwealth Equity Services
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Commonwealth Equity Services’s ReposiTrak TRAK Stock Holding History

Commonwealth Equity Services’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,257
Closed -$92K – 3798
2022
Q3 		$92K Sell
17,257
-9
-0.1% -$48 ﹤0.01% 3386
2022
Q2 		$75K Buy
17,266
+6,549
+61% +$28.4K ﹤0.01% 3420
2022
Q1 		$56K Buy
+10,717
New +$56K ﹤0.01% 3572