D.A. Davidson & Co’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-23,134	Closed	-$526K	–	1203
2018 Q4	$526K	Sell	23,134 -803	-3%	-$19.3K	0.01%	634
2018 Q3	$579K	Sell	23,937 -7,108	-23%	-$166K	0.01%	660
2018 Q2	$694K	Buy	31,045 +1,702	+6%	+$37.7K	0.01%	612
2018 Q1	$632K	Buy	29,343 +12,031	+69%	+$280K	0.01%	609
2017 Q4	$442K	Buy	17,312 +4,156	+32%	+$91.2K	0.01%	709
2017 Q3	$272K	Buy	13,156 +6,949	+112%	+$138K	0.01%	887
2017 Q2	$118K	Buy	+6,207	New	+$118K	﹤0.01%	1202

Other funds holding DOD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D.A. Davidson & Co's DOD Position: Q1 2019 in Review

D.A. Davidson & Co sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q1 2019, closing a stake of 23,134 shares — an estimated $526K sold.

D.A. Davidson & Co first reported a position in DOD in Q2 2017 and held it in 7 quarters. The position peaked at $694K in Q2 2018. 16 funds tracked by Wall St. Rank hold DOD as of Q1 2019.

D.A. Davidson & Co reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q1 2019 after selling out during the quarter.
D.A. Davidson & Co sold 23,134 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q1 2019, an estimated $526K.
D.A. Davidson & Co first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2017 and held it in 7 quarters.
D.A. Davidson & Co's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $694K in Q2 2018.
16 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.