Gradient Investments’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Gradient Investments’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,030	Closed	-$42K	–	1305
2019 Q3	$42K	Sell	1,030 -4,873	-83%	-$202K	﹤0.01%	414
2019 Q2	$244K	Hold	5,903	–	–	0.01%	252
2019 Q1	$236K	Hold	5,903	–	–	0.02%	240
2018 Q4	$232K	Sell	5,903 -459	-7%	-$19.1K	0.01%	217
2018 Q3	$281K	Sell	6,362 -463	-7%	-$20.1K	0.01%	224
2018 Q2	$283K	Sell	6,825 -168	-2%	-$6.98K	0.02%	217
2018 Q1	$287K	Buy	6,993 +1,030	+17%	+$43.7K	0.02%	218
2017 Q4	$248K	Buy	5,963 +86	+1%	+$3.68K	0.01%	236
2017 Q3	$245K	Buy	5,877 +179	+3%	+$7.37K	0.02%	222
2017 Q2	$228K	Buy	5,698 +551	+11%	+$21.4K	0.02%	216
2017 Q1	$196K	Buy	5,147 +4,197	+442%	+$157K	0.02%	222
2016 Q4	$35K	Hold	950	–	–	﹤0.01%	299
2016 Q3	$36K	Buy	+950	New	+$35.4K	﹤0.01%	290
2015 Q3	–	Sell	-100	Closed	-$4K	–	713
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	494
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	499
2014 Q4	$4K	Buy	+100	New	+$3.63K	﹤0.01%	442

Other funds holding HECO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gradient Investments's HECO Position: Q4 2019 in Review

Gradient Investments sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q4 2019, closing a stake of 1,030 shares — an estimated $42K sold.

Gradient Investments first reported a position in HECO in Q4 2014 and held it in 16 quarters. The position peaked at $287K in Q1 2018. 15 funds tracked by Wall St. Rank hold HECO as of Q4 2019.

Gradient Investments reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q4 2019 after selling out during the quarter.
Gradient Investments sold 1,030 Strategy Shares EcoLogical Strategy ETF shares in Q4 2019, an estimated $42K.
Gradient Investments first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2014 and held it in 16 quarters.
Gradient Investments's Strategy Shares EcoLogical Strategy ETF position peaked at $287K in Q1 2018.
15 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q4 2019.

Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.