Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,519
| Closed | -$86K | – | 4552 |
|
|
2017
Q2 | $86K | Hold |
4,519
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $90K | Buy |
4,519
+519
| +13% | +$10.3K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q3 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $74K | Buy |
4,000
+1,850
| +86% | +$34.2K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $39K | Buy |
+2,150
| New | +$39K | ﹤0.01% | 2264 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4488 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1K | Sell |
100
-98
| -49% | -$980 | ﹤0.01% | 3184 |
|
|
2013
Q2 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 2797 |
|