D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,134
| Closed | -$526K | – | 1203 |
|
|
2018
Q4 | $526K | Sell |
23,134
-803
| -3% | -$18.3K | 0.01% | 634 |
|
|
2018
Q3 | $579K | Sell |
23,937
-7,108
| -23% | -$172K | 0.01% | 660 |
|
|
2018
Q2 | $694K | Buy |
31,045
+1,702
| +6% | +$38K | 0.01% | 612 |
|
|
2018
Q1 | $632K | Buy |
29,343
+12,031
| +69% | +$259K | 0.01% | 609 |
|
|
2017
Q4 | $442K | Buy |
17,312
+4,156
| +32% | +$106K | 0.01% | 709 |
|
|
2017
Q3 | $272K | Buy |
13,156
+6,949
| +112% | +$144K | 0.01% | 887 |
|
|
2017
Q2 | $118K | Buy |
+6,207
| New | +$118K | ﹤0.01% | 1202 |
|