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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-415
| Closed | -$9K | – | 3417 |
|
|
2020
Q2 | $9K | Buy |
+415
| New | +$9K | ﹤0.01% | 2236 |
|
|
2019
Q4 | – | Sell |
-415
| Closed | -$11K | – | 2100 |
|
|
2019
Q3 | $11K | Hold |
415
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q1 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 1401 |
|