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 | – | 3441 |
|
|
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 | – | 1075 |
|
|
2013
Q4 | $22K | Buy |
+1,600
| New | +$21.2K | 0.01% | 463 |
|
Other funds holding DOD
Advisory Services Network's DOD Position: Q4 2019 in Review
Advisory Services Network sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q4 2019, closing a stake of 1,600 shares — an estimated $38K sold.
Advisory Services Network first reported a position in DOD in Q4 2013 and held it in 20 quarters. The position peaked at $41K in Q4 2017. 1 fund tracked by Wall St. Rank holds DOD as of Q4 2019.
- Advisory Services Network reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q4 2019 after selling out during the quarter.
- Advisory Services Network sold 1,600 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q4 2019, an estimated $38K.
- Advisory Services Network first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2013 and held it in 20 quarters.
- Advisory Services Network's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $41K in Q4 2017.
- 1 fund tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2019.
Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.