Parallax Volatility Advisers’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
| Closed | – | – | 2751 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2949 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4109 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3263 |
|