Advisory Services Network’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$38K | – | 3452 |
|
|
2019
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $32K | Buy |
+1,600
| New | +$33.5K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $29K | Hold |
1,600
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $30K | Hold |
1,600
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $29K | Hold |
1,600
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $25K | Hold |
1,600
| – | – | 0.01% | 756 |
|
|
2015
Q3 | $22K | Hold |
1,600
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $24K | Hold |
1,600
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $24K | Hold |
1,600
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $25K | Buy |
+1,600
| New | +$24.2K | 0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$22K | – | 1081 |
|
|
2013
Q4 | $22K | Buy |
+1,600
| New | +$21.2K | 0.01% | 463 |
|