Commonwealth Equity Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Commonwealth Equity Services’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
2019 Q2	–	Sell	-8,264	Closed	-$207K	–	2866
2019 Q1	$207K	Buy	+8,264	New	+$201K	﹤0.01%	2441
2018 Q4	–	Sell	-8,733	Closed	-$211K	–	2910
2018 Q3	$211K	Sell	8,733 -994	-10%	-$23.2K	﹤0.01%	2462
2018 Q2	$218K	Hold	9,727	–	–	﹤0.01%	2389
2018 Q1	$209K	Sell	9,727 -324	-3%	-$7.55K	﹤0.01%	2370
2017 Q4	$257K	Buy	10,051 +319	+3%	+$7K	﹤0.01%	2163
2017 Q3	$202K	Buy	+9,732	New	+$193K	﹤0.01%	2281
2017 Q1	–	Sell	-10,648	Closed	-$197K	–	2525
2016 Q4	$197K	Buy	+10,648	New	+$192K	﹤0.01%	2062

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services's DOD Position: Q2 2019 in Review

Commonwealth Equity Services sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 8,264 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in DOD in Q4 2016 and held it in 7 quarters. The position peaked at $257K in Q4 2017. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Commonwealth Equity Services reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 8,264 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $207K.
Commonwealth Equity Services first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2016 and held it in 7 quarters.
Commonwealth Equity Services's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $257K in Q4 2017.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.