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  Name: COMMONWEALTH EQUITY SERVICES LLC.
  City: WALTHAM
  State: MA
  Zip: 02453-3483
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $60,181,155,000
  Total Value Change : $5,594,184,000
  Securities Held Change : 119
   
All Securities Held : 4019
  New Positions : 233
  Closed Positions : 132
  Increased Positions : 2092
  Unchanged Positions : 122
  Decreased Positions : 1572

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CAMP)1 Year Chart         CAMP CaLamp Corp 4030 Closed $0.16 $0 0 0% -6,000 -22,773 0    Communication Equipment
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 4063 Closed $8.21 $0 0 0% -39,000 -100,000 0    N/A
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 3965 Closed $24.93 $0 0 0% -240,000 -8,787 0    Medical Appliances & ...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 3998 Closed $0.58 $0 0 0% -12,000 -22,909 0    Medical Instruments &...
   (POTX)1 Year Chart         POTX Global X Cannabis Etf 4017 Closed $5.16 $0 0 0% -365,000 -62,490 0    N/A
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 4050 Closed $27.04 $0 0 0% -214,000 -6,004 0    Foreign Utilities
   (EOLS)1 Year Chart         EOLS Evolus Inc 4082 Closed $13.42 $0 0 0% -113,000 -10,700 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 3985 Closed $11.48 $0 0 0% -534,000 -20,143 0    Semiconductor Equipme...
   (IAF)1 Year Chart         IAF Aberdeen Australia Equity F... 4037 Closed $4.37 $0 0 0% -58,000 -13,292 0    Closed - End Fund - F...
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 4069 Closed $93.86 $0 0 0% -433,000 -4,973 0    Building Materials Wh...
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 3971 Closed $0.00 $0 0 0% -7,000 -26,863 0    N/A
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 4004 Closed $150.68 $0 0 0% -257,000 -1,707 0    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 4023 Closed $0.18 $0 0 0% -25,000 -107,300 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 4056 Closed $3.68 $0 0 0% -66,000 -17,040 0    Credit Services
   (AGQ)1 Year Chart         AGQ Proshares Trust II 3958 Closed $33.87 $0 0 0% -249,000 -9,182 0    Closed - End Fund - Debt
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 3991 Closed $8.80 $0 0 0% -69,000 -11,271 0    Gold
   (TCBK)1 Year Chart         TCBK Trico Bancshares 4043 Closed $37.28 $0 0 0% -223,000 -5,190 0    Domestic Regional Banks
   (INKM)1 Year Chart         INKM Spdr Ssga Income Allocation 4075 Closed $30.96 $0 0 0% -216,000 -6,955 0    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 3977 Closed $76.94 $0 0 0% -560,000 -7,041 0    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 4010 Closed $0.00 $0 0 0% -2,000 -29,000 0    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 4029 Closed $26.72 $0 0 0% -657,000 -32,631 0    Oil & Gas Equipment &...
   (LIAN)1 Year Chart         LIAN Lianbio 4062 Closed $0.00 $0 0 0% -48,000 -10,830 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3964 Closed $2.10 $0 0 0% -254,000 -100,250 0    N/A
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 3997 Closed $26.28 $0 0 0% -213,000 -7,273 0    Domestic Regional Banks
   (HUSV)1 Year Chart         HUSV First Trust Horizon Managed... 4016 Closed $34.86 $0 0 0% -352,000 -10,480 0    N/A
   (CLNN)1 Year Chart         CLNN Clene Inc. 4049 Closed $0.39 $0 0 0% -19,000 -63,168 0    N/A
   (BWAY)1 Year Chart         BWAY Brainsway Adr Representing ... 4081 Closed $0.00 $0 0 0% -214,000 -32,958 0    N/A
   (DVEM)1 Year Chart         DVEM Wisdomtree Emerging Markets... 3984 Closed $0.00 $0 0 0% -268,000 -9,140 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 4036 Closed $0.06 $0 0 0% -1,000 -13,776 0    N/A
   (DBVT)1 Year Chart         DBVT DBV Technologies SA 4068 Closed $0.68 $0 0 0% -17,000 -17,878 0    N/A
   (UVV)1 Year Chart         UVV Universal Corp 3970 Closed $52.97 $0 0 0% -306,000 -4,551 0    Cigarettes & Other To...
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 4003 Closed $11.61 $0 0 0% -147,000 -12,140 0    Closed - End Fund - Debt
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 4022 Closed $200.89 $0 0 0% -233,000 -796 0    Investment Brokerage ...
   (LTHM)1 Year Chart         LTHM Livent Corp. 4055 Closed $0.00 $0 0 0% -5,554,000 -308,915 0    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 3957 Closed $0.00 $0 0 0% -128,000 -14,653 0    N/A
   (COMB)1 Year Chart         COMB Graiteshares Bloomberg Comm... 3990 Closed $0.00 $0 0 0% -2,329,000 -119,853 0    N/A
   (PSMR)1 Year Chart         PSMR Pacer Swan Sos Moderate (ap... 4042 Closed $0.00 $0 0 0% -310,000 -12,445 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 4074 Closed $0.00 $0 0 0% -7,000 -11,218 0    N/A
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... 3976 Closed $0.00 $0 0 0% -255,000 -5,527 0    N/A
   (HYB)1 Year Chart         HYB New America High Income Fun... 4009 Closed $7.23 $0 0 0% -110,000 -15,634 0    Closed - End Fund - Debt
   (FLQS)1 Year Chart         FLQS Franklin Libertyq Us Small ... 4028 Closed $0.00 $0 0 0% -232,000 -5,967 0    N/A
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 4061 Closed $9.93 $0 0 0% -239,000 -23,269 0    Savings & Loans
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 3963 Closed $9.82 $0 0 0% -93,000 -10,131 0    Closed - End Fund - Debt
   (OLP)1 Year Chart         OLP One Liberty Properties Inc 3996 Closed $23.45 $0 0 0% -250,000 -11,395 0    REIT - Diversified
   (GOEV)1 Year Chart         GOEV Canoo Class A 4015 Closed $2.58 $0 0 0% -9,000 -35,073 0    N/A
   (DWAT)1 Year Chart         DWAT Arrow Investments Trust Dwa 4048 Closed $0.00 $0 0 0% -221,000 -21,677 0    N/A
   (PRNT)1 Year Chart         PRNT The 3d Printing Etf 4080 Closed $0.00 $0 0 0% -201,000 -8,654 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 3983 Closed $11.03 $0 0 0% -456,000 -25,875 0    Internet Software & S...
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 4035 Closed $69.80 $0 0 0% -227,000 -3,520 0    N/A
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 4067 Closed $0.36 $0 0 0% -7,000 -13,050 0    N/A
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 3969 Closed $10.81 $0 0 0% -289,000 -20,783 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 4002 Closed $36.35 $0 0 0% -409,000 -8,714 0    N/A
   (AUDC)1 Year Chart         AUDC AudioCodes Ltd 4021 Closed $9.92 $0 0 0% -335,000 -27,741 0    Scientific & Technica...
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 4054 Closed $40.35 $0 0 0% -201,000 -5,374 0    N/A
   (UE)1 Year Chart         UE Urban Edge Properties 4086 Closed $17.29 $0 0 0% -366,000 -20,009 0    N/A
   (PBPB)1 Year Chart         PBPB Potbelly Corp 3956 Closed $9.76 $0 0 0% -256,000 -24,550 0    Specialty Eateries
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 3989 Closed $86.52 $0 0 0% -265,000 -2,634 0    N/A
   (QQQA)1 Year Chart         QQQA Proshares Nasdaq 100 Dorsey... 4041 Closed $0.00 $0 0 0% -1,160,000 -29,542 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 4073 Closed $112.19 $0 0 0% -392,000 -3,136 0    Auto Parts
   (SDOW)1 Year Chart         SDOW Proshares Ultrapro Short Do... 3975 Closed $17.03 $0 0 0% -250,000 -13,582 0    Closed - End Fund - Debt
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 4008 Closed $18.25 $0 0 0% -214,000 -7,089 0    Steel & Iron
   (RDW)1 Year Chart         RDW Genesis Park Acquisition Corp. 4027 Closed $10.50 $0 0 0% -30,000 -10,542 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 4060 Closed $5.77 $0 0 0% -88,000 -15,256 0    Electronic Equipment
   (RWLK)1 Year Chart         RWLK ReWalk Robotics Ltd 3962 Closed $0.22 $0 0 0% -12,000 -15,160 0    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 3995 Closed $2.36 $0 0 0% -79,000 -23,104 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4047 Closed $31.23 $0 0 0% -711,000 -23,980 0    Drug Manufacturers - ...
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 4079 Closed $1.05 $0 0 0% -14,000 -12,100 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 3982 Closed $1.25 $0 0 0% -15,000 -11,000 0    Biotechnology
   (SPIR)1 Year Chart         SPIR Spire Global Inc 4014 Closed $10.88 $0 0 0% -79,000 -10,117 0    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 4034 Closed $11.10 $0 0 0% -187,000 -13,148 0    Domestic Regional Banks
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 4066 Closed $1.01 $0 0 0% -14,000 -16,621 0    Drug Manufacturers - ...
   (ZDGE)1 Year Chart         ZDGE Zedge, Inc. 3968 Closed $2.90 $0 0 0% -56,000 -23,723 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 4001 Closed $53.46 $0 0 0% -400,000 -6,358 0    N/A
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 4020 Closed $0.00 $0 0 0% -137,000 -47,150 0    N/A
   (DHDG)1 Year Chart         DHDG Wisdomtree Dynamic Curr Hed... 4053 Closed $0.00 $0 0 0% -240,000 -8,164 0    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 4085 Closed $56.47 $0 0 0% -468,000 -8,388 0    Life & Health Insurance
   (PEN)1 Year Chart         PEN Penumbra Inc 3955 Closed $210.00 $0 0 0% -205,000 -815 0    N/A
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 3988 Closed $14.39 $0 0 0% -172,000 -12,103 0    N/A
   (BNE)1 Year Chart         BNE Blue Horizon Bne Etf 4040 Closed $0.00 $0 0 0% -243,000 -10,522 0    N/A
   (VZLA)1 Year Chart         VZLA Vizsla Resources Ord Shs 4072 Closed $0.00 $0 0 0% -15,000 -12,012 0    N/A
   (SWIM)1 Year Chart         SWIM Latham Group, Inc. 3974 Closed $2.99 $0 0 0% -29,000 -10,982 0    N/A
   (CYA)1 Year Chart         CYA Simplify Tail Risk Strategy... 4007 Closed $0.00 $0 0 0% -65,000 -318,839 0    N/A
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 4026 Closed $3.00 $0 0 0% -10,000 -40,820 0    N/A
   (MPA)1 Year Chart         MPA Blackrock Muniyield Pennsyl... 4059 Closed $12.14 $0 0 0% -165,000 -14,195 0    Closed - End Fund - Debt
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 3961 Closed $9.35 $0 0 0% -131,000 -13,587 0    N/A
   (ELMD)1 Year Chart         ELMD Electromed, Inc. 3994 Closed $17.51 $0 0 0% -114,000 -10,417 0    Home Health Care
   (EXT)1 Year Chart         EXT WisdomTree Trust 4046 Closed $50.79 $0 0 0% -400,000 -8,126 0    N/A
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 4078 Closed $90.35 $0 0 0% -302,000 -3,259 0    Industrial Metals & M...
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 3981 Closed $0.00 $0 0 0% -3,000 -10,110 0    N/A
   (RINC)1 Year Chart         RINC Axs Real Estate Income Etf 4013 Closed $0.00 $0 0 0% -215,000 -8,345 0    N/A
   (NDJI)1 Year Chart         NDJI Nationwide Dow Jones Risk-m... 4032 Closed $0.00 $0 0 0% -917,000 -43,626 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 4065 Closed $27.09 $0 0 0% -234,000 -3,810 0    N/A
   (SABS)1 Year Chart         SABS Sab Biotherapeutics 3967 Closed $5.94 $0 0 0% -9,000 -12,823 0    N/A
   (AWAY)1 Year Chart         AWAY Etf Managers Tr 4000 Closed $0.00 $0 0 0% -246,000 -12,650 0    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 4019 Closed $41.95 $0 0 0% -244,000 -6,730 0    N/A
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 4052 Closed $18.97 $0 0 0% -187,000 -11,488 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 4084 Closed $0.04 $0 0 0% -99,000 -56,594 0    N/A
   (LTRN)1 Year Chart         LTRN Lantern Pharma Inc. 3954 Closed $0.00 $0 0 0% -252,000 -58,848 0    N/A
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 3987 Closed $28.91 $0 0 0% -7,801,000 -260,625 0    Closed - End Fund - E...
   (MJUS)1 Year Chart         MJUS Etfmg Us Alternative Harves... 4039 Closed $0.00 $0 0 0% -20,000 -12,322 0    N/A
      100 Records Found
  1    
Page 1 of 1
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