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DOD

ELEMENTS "Dogs of the Dow" Total Return Index Note

Delisted

DOD was delisted on the 12th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$231K +$221K +16,669 New
MFS
2
MSI Financial Services
Massachusetts
$81K -$1.33K -100 -2%
AIG
3
American International Group
New York
$31.2K
WA
4
WFG Advisors
Texas
$28K
ASN
5
Advisory Services Network
Georgia
$22K +$21.2K +1,600 New
TRCT
6
Tower Research Capital (TRC)
New York
$7K +$6.63K +500 New
Creative Planning
7
Creative Planning
Kansas
$1K
Goldman Sachs
8
Goldman Sachs
New York
-$124K -10,010 Closed
U
9
UBS
Switzerland
-$22K -1,747 Closed