Argentus Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188
| Closed | -$34K | – | 97 |
|
|
2016
Q3 | $34K | Hold |
188
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $34K | Sell |
188
-341
| -64% | -$61.7K | 0.01% | 458 |
|
|
2016
Q1 | $93K | Buy |
529
+2
| +0.4% | +$352 | 0.03% | 393 |
|
|
2015
Q4 | $92K | Sell |
527
-11,903
| -96% | -$2.08M | 0.03% | 346 |
|
|
2015
Q3 | $2.02M | Buy |
+12,430
| New | +$2.02M | 0.3% | 90 |
|