Wells Fargo’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 |
-2,665
| Closed | -$67K | – | 6489 |
|
|
2019
Q1 | $67K | Hold |
2,665
| – | – | ﹤0.01% | 5164 |
|
|
2018
Q4 | $61K | Hold |
2,665
| – | – | ﹤0.01% | 5189 |
|
|
2018
Q3 | $64K | Hold |
2,665
| – | – | ﹤0.01% | 5248 |
|
|
2018
Q2 | $60K | Buy |
2,665
+665
| +33% | +$15K | ﹤0.01% | 5289 |
|
|
2018
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 5314 |
|
|
2017
Q4 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 5267 |
|