Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,285
| Closed | -$121K | – | 109 |
|
|
2016
Q3 | $121K | Sell |
3,285
-15,118
| -82% | -$557K | 0.04% | 356 |
|
|
2016
Q2 | $648K | Sell |
18,403
-2,865
| -13% | -$101K | 0.28% | 76 |
|
|
2016
Q1 | $746K | Buy |
+21,268
| New | +$746K | 0.26% | 104 |
|
|
2015
Q4 | – | Sell |
-784
| Closed | -$27K | – | 595 |
|
|
2015
Q3 | $27K | Buy |
+784
| New | +$27K | ﹤0.01% | 514 |
|