UBS Group’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 |
-1,157
| Closed | -$29K | – | 7471 |
|
|
2019
Q1 | $29K | Buy |
1,157
+930
| +410% | +$23.3K | ﹤0.01% | 5166 |
|
|
2018
Q4 | $5K | Sell |
227
-158
| -41% | -$3.48K | ﹤0.01% | 6668 |
|
|
2018
Q3 | $9K | Sell |
385
-1,318
| -77% | -$30.8K | ﹤0.01% | 6333 |
|
|
2018
Q2 | $38K | Sell |
1,703
-621
| -27% | -$13.9K | ﹤0.01% | 5320 |
|
|
2018
Q1 | $50K | Buy |
2,324
+2,097
| +924% | +$45.1K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $6K | Sell |
227
-3,198
| -93% | -$84.5K | ﹤0.01% | 6371 |
|
|
2017
Q3 | $70K | Sell |
3,425
-1,947
| -36% | -$39.8K | ﹤0.01% | 4689 |
|
|
2017
Q2 | $102K | Buy |
5,372
+2,645
| +97% | +$50.2K | ﹤0.01% | 4278 |
|
|
2017
Q1 | $55K | Sell |
2,727
-446
| -14% | -$9K | ﹤0.01% | 4565 |
|
|
2016
Q4 | $58K | Sell |
3,173
-898
| -22% | -$16.4K | ﹤0.01% | 4808 |
|
|
2016
Q3 | $73K | Buy |
4,071
+1,344
| +49% | +$24.1K | ﹤0.01% | 4356 |
|
|
2016
Q2 | $50K | Hold |
2,727
| – | – | ﹤0.01% | 4678 |
|
|
2016
Q1 | $50K | Sell |
2,727
-3,724
| -58% | -$68.3K | ﹤0.01% | 4731 |
|
|
2015
Q4 | $100K | Buy |
6,451
+2,449
| +61% | +$38K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $56K | Sell |
4,002
-1,829
| -31% | -$25.6K | ﹤0.01% | 4639 |
|
|
2015
Q2 | $89K | Buy |
5,831
+3,125
| +115% | +$47.7K | ﹤0.01% | 4374 |
|
|
2015
Q1 | $41K | Buy |
+2,706
| New | +$41K | ﹤0.01% | 4826 |
|