CAPTRUST Financial Advisors’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
2020
Q3
Sell
-415
Closed -$9K 3415
2020
Q2
$9K Buy
+415
New +$9K ﹤0.01% 2236
2019
Q4
Sell
-415
Closed -$11K 2098
2019
Q3
$11K Hold
415
﹤0.01% 1486
2019
Q2
$10K Hold
415
﹤0.01% 1512
2019
Q1
$10K Buy
+415
New +$10.1K ﹤0.01% 1401

Other funds holding DOD