Argent Capital Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,650
| Closed | -$6.14M | – | 213 |
|
|
2015
Q3 | $6.14M | Sell |
180,650
-4,840
| -3% | -$164K | 0.31% | 60 |
|
|
2015
Q2 | $7.69M | Sell |
185,490
-47,795
| -20% | -$1.98M | 0.35% | 58 |
|
|
2015
Q1 | $9.78M | Buy |
233,285
+124,135
| +114% | +$5.2M | 0.44% | 53 |
|
|
2014
Q4 | $4.59M | Buy |
109,150
+88,460
| +428% | +$3.72M | 0.22% | 66 |
|
|
2014
Q3 | $958K | Buy |
20,690
+18,577
| +879% | +$860K | 0.05% | 133 |
|
|
2014
Q2 | $108K | Hold |
2,113
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $103K | Hold |
2,113
| – | – | 0.01% | 149 |
|
|
2013
Q4 | $100K | Buy |
+2,113
| New | +$100K | 0.01% | 151 |
|