CAPTRUST Financial Advisors’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DOD Stock Details DOD Fund Activity

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	–	2096
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

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

CAPTRUST Financial Advisors's DOD Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q3 2020, closing a stake of 415 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in DOD in Q1 2019 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 1 fund tracked by Wall St. Rank holds DOD as of Q3 2020.

CAPTRUST Financial Advisors reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q3 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 415 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q3 2020, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $11K in Q3 2019.
1 fund tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.