Federation des caisses Desjardins du Quebec’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q4	–	Sell	-575	Closed	-$13.9K	–	2212
2018 Q3	$13.9K	Hold	575	–	–	﹤0.01%	1653
2018 Q2	$12.9K	Sell	575 -475	-45%	-$10.5K	﹤0.01%	1687
2018 Q1	$22.6K	Buy	1,050 +100	+11%	+$2.33K	﹤0.01%	1535
2017 Q4	$24.3K	Sell	950 -45	-5%	-$987	﹤0.01%	1528
2017 Q3	$20.6K	Hold	995	–	–	﹤0.01%	1525
2017 Q2	$18.9K	Hold	995	–	–	﹤0.01%	1589
2017 Q1	$19.9K	Buy	+995	New	+$20.8K	﹤0.01%	1302

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

ASN

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DOD Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q4 2018, closing a stake of 575 shares — an estimated $13.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in DOD in Q1 2017 and held it in 7 quarters. The position peaked at $24.3K in Q4 2017. 15 funds tracked by Wall St. Rank hold DOD as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 575 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q4 2018, an estimated $13.9K.
Federation des caisses Desjardins du Quebec first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $24.3K in Q4 2017.
15 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.