Advisor Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$6K | – | 5542 |
|
|
2019
Q1 | $6K | Sell |
240
-1,181
| -83% | -$29.5K | ﹤0.01% | 4631 |
|
|
2018
Q4 | $32K | Hold |
1,421
| – | – | ﹤0.01% | 3503 |
|
|
2018
Q3 | $34K | Sell |
1,421
-793
| -36% | -$19K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $50K | Hold |
2,214
| – | – | ﹤0.01% | 3116 |
|
|
2018
Q1 | $48K | Sell |
2,214
-944
| -30% | -$20.5K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $81K | Sell |
3,158
-300
| -9% | -$7.7K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $72K | Sell |
3,458
-600
| -15% | -$12.5K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $77K | Sell |
4,058
-500
| -11% | -$9.49K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $91K | Sell |
4,558
-193
| -4% | -$3.85K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $88K | Buy |
4,751
+1,000
| +27% | +$18.5K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $68K | Hold |
3,751
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $69K | Buy |
+3,751
| New | +$69K | ﹤0.01% | 2191 |
|