BB&T Securities’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
Q2
Sell
-21,102
Closed -$530K 1716
2019
Q1
$530K Hold
21,102
0.01% 1048
2018
Q4
$479K Hold
21,102
0.01% 995
2018
Q3
$510K Sell
21,102
-15,814
-43% -$369K 0.01% 1077
2018
Q2
$825K Sell
36,916
-1,591
-4% -$35.3K 0.01% 879
2018
Q1
$829K Buy
+38,507
New +$897K 0.01% 846

Other funds holding DOD