MSI Financial Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$382K Buy
20,643
+1,949
+10% +$35.2K 0.01% 814
2016
Q3
$339K Buy
18,694
+3,694
+25% +$66.8K 0.01% 832
2016
Q2
$277K Sell
15,000
-748
-5% -$14.4K 0.01% 875
2016
Q1
$288K Buy
15,748
+3,489
+28% +$55.5K 0.01% 819
2015
Q4
$190K Buy
12,259
+1,175
+11% +$18K 0.01% 972
2015
Q3
$155K Buy
11,084
+1,200
+12% +$17.6K 0.01% 737
2015
Q2
$151K Buy
9,884
+600
+6% +$9.3K 0.01% 827
2015
Q1
$140K Buy
9,284
+450
+5% +$6.88K 0.01% 867
2014
Q4
$135K Buy
8,834
+1,250
+16% +$18.9K 0.01% 702
2014
Q3
$115K Buy
7,584
+948
+14% +$14.3K 0.01% 774
2014
Q2
$99K Buy
6,636
+402
+6% +$5.82K 0.01% 818
2014
Q1
$89K Buy
6,234
+384
+7% +$5.25K 0.01% 797
2013
Q4
$81K Sell
5,850
-100
-2% -$1.33K 0.01% 827
2013
Q3
$74K Buy
5,950
+3,025
+103% +$38.6K 0.01% 738
2013
Q2
$37K Buy
+2,925
New +$36.6K 0.01% 1007

Other funds holding DOD

MSI Financial Services's DOD Position: Q4 2016 in Review

MSI Financial Services increased its ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) stake by 10% in Q4 2016, buying an estimated $35.2K and bringing the position to 20,643 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #814.

MSI Financial Services first reported a position in DOD in Q2 2013 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold DOD as of Q4 2016.

  • MSI Financial Services held 20,643 shares of ELEMENTS "Dogs of the Dow" Total Return Index Note worth $382K as of Q4 2016.
  • MSI Financial Services bought 1,949 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q4 2016, an estimated $35.2K.
  • ELEMENTS "Dogs of the Dow" Total Return Index Note made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #814 holding.
  • MSI Financial Services first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2013 and has held it in 15 quarters since.
  • 12 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.