MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,957
| Closed | -$344K | – | 1459 |
|
|
2018
Q1 | $344K | Sell |
15,957
-127
| -0.8% | -$2.74K | 0.01% | 1013 |
|
|
2017
Q4 | $411K | Buy |
16,084
+682
| +4% | +$17.4K | 0.01% | 943 |
|
|
2017
Q3 | $319K | Sell |
15,402
-450
| -3% | -$9.32K | 0.01% | 981 |
|
|
2017
Q2 | $302K | Buy |
15,852
+387
| +3% | +$7.37K | 0.01% | 972 |
|
|
2017
Q1 | $313K | Buy |
+15,465
| New | +$313K | 0.01% | 580 |
|