Stonebridge Financial Planning Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-4,100	Closed	-$78K	–	382
2021 Q4	$78K	Sell	4,100 -140	-3%	-$2.66K	0.04%	185
2021 Q3	$98K	Sell	4,240 -210	-5%	-$4.85K	0.05%	170
2021 Q2	$111K	Hold	4,450	–	–	0.06%	152
2021 Q1	$107K	Hold	4,450	–	–	0.06%	154
2020 Q4	$82K	Hold	4,450	–	–	0.05%	163
2020 Q3	$76K	Sell	4,450 -1,700	-28%	-$29K	0.05%	151
2020 Q2	$126K	Hold	6,150	–	–	0.11%	114
2020 Q1	$105K	Sell	6,150 -950	-13%	-$16.2K	0.1%	117
2019 Q4	$184K	Buy	+7,100	New	+$184K	0.17%	93

Other funds holding DOD

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Stonebridge Financial Planning Group's DOD Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q1 2022, closing a stake of 4,100 shares — an estimated $78K sold.

Stonebridge Financial Planning Group first reported a position in DOD in Q4 2019 and held it in 9 quarters. The position peaked at $184K in Q4 2019. 1 fund tracked by Wall St. Rank holds DOD as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 4,100 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q1 2022, an estimated $78K.
Stonebridge Financial Planning Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $184K in Q4 2019.
1 fund tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.