Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|