Advisor Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Advisor Group’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240	Closed	-$6K	–	5570
2019 Q1	$6K	Sell	240 -1,181	-83%	-$28.8K	﹤0.01%	4644
2018 Q4	$32K	Hold	1,421	–	–	﹤0.01%	3509
2018 Q3	$34K	Sell	1,421 -793	-36%	-$18.5K	﹤0.01%	3563
2018 Q2	$50K	Hold	2,214	–	–	﹤0.01%	3120
2018 Q1	$48K	Sell	2,214 -944	-30%	-$22K	﹤0.01%	3101
2017 Q4	$81K	Sell	3,158 -300	-9%	-$6.58K	﹤0.01%	2738
2017 Q3	$72K	Sell	3,458 -600	-15%	-$11.9K	﹤0.01%	2676
2017 Q2	$77K	Sell	4,058 -500	-11%	-$9.47K	﹤0.01%	2524
2017 Q1	$91K	Sell	4,558 -193	-4%	-$4.04K	﹤0.01%	2233
2016 Q4	$88K	Buy	4,751 +1,000	+27%	+$18K	﹤0.01%	2171
2016 Q3	$68K	Hold	3,751	–	–	﹤0.01%	2288
2016 Q2	$69K	Buy	+3,751	New	+$72.1K	﹤0.01%	2194

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Advisor Group's DOD Position: Q2 2019 in Review

Advisor Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 240 shares — an estimated $6K sold.

Advisor Group first reported a position in DOD in Q2 2016 and held it in 12 quarters. The position peaked at $91K in Q1 2017. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Advisor Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 240 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $6K.
Advisor Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2016 and held it in 12 quarters.
Advisor Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $91K in Q1 2017.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.