Ladenburg Thalmann Financial Services’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
Q2 | – | Sell |
-1,058
| Closed | -$27K | – | 5627 |
|
|
2019
Q1 | $27K | Buy |
1,058
+200
| +23% | +$5.1K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $20K | Hold |
858
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q3 | $21K | Hold |
858
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q2 | $18K | Hold |
858
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q1 | $18K | Hold |
858
| – | – | ﹤0.01% | 3912 |
|
|
2017
Q4 | $22K | Hold |
858
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q3 | $17K | Hold |
858
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q2 | $16K | Hold |
858
| – | – | ﹤0.01% | 3771 |
|
|
2017
Q1 | $17K | Hold |
858
| – | – | ﹤0.01% | 3680 |
|
|
2016
Q4 | $16K | Sell |
858
-34,350
| -98% | -$641K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $639K | Sell |
35,208
-1,260
| -3% | -$22.9K | 0.01% | 1049 |
|
|
2016
Q2 | $673K | Buy |
+36,468
| New | +$673K | 0.01% | 967 |
|