Commonwealth Equity Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,634
| Closed | -$849K | – | 2240 |
|
|
2014
Q4 | $849K | Buy |
39,634
+4,969
| +14% | +$106K | 0.01% | 976 |
|
|
2014
Q3 | $735K | Buy |
34,665
+9,410
| +37% | +$200K | 0.01% | 1021 |
|
|
2014
Q2 | $526K | Buy |
25,255
+4,640
| +23% | +$96.6K | 0.01% | 1208 |
|
|
2014
Q1 | $412K | Sell |
20,615
-147
| -0.7% | -$2.94K | 0.01% | 1287 |
|
|
2013
Q4 | $407K | Buy |
20,762
+8,688
| +72% | +$170K | 0.01% | 1256 |
|
|
2013
Q3 | $222K | Buy |
+12,074
| New | +$222K | ﹤0.01% | 1574 |
|