WFG Advisors’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

WFG Advisors’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
2015 Q2	–	Sell	-2,050	Closed	-$31K	–	1921
2015 Q1	$31K	Hold	2,050	–	–	0.01%	869
2014 Q4	$31K	Hold	2,050	–	–	0.01%	1081
2014 Q3	$31K	Hold	2,050	–	–	0.01%	1115
2014 Q2	$31K	Hold	2,050	–	–	0.01%	1106
2014 Q1	$29K	Hold	2,050	–	–	0.01%	1120
2013 Q4	$28K	Hold	2,050	–	–	﹤0.01%	1213
2013 Q3	$25K	Hold	2,050	–	–	﹤0.01%	1197
2013 Q2	$26K	Buy	+2,050	New	+$25.6K	﹤0.01%	1122

Other funds holding DOD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

WFG Advisors's DOD Position: Q2 2015 in Review

WFG Advisors sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2015, closing a stake of 2,050 shares — an estimated $31K sold.

WFG Advisors first reported a position in DOD in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q1 2015. 9 funds tracked by Wall St. Rank hold DOD as of Q2 2015.

WFG Advisors reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 2,050 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2015, an estimated $31K.
WFG Advisors first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2013 and held it in 8 quarters.
WFG Advisors's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $31K in Q1 2015.
9 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.