Argentus Capital Management’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,203
| Closed | -$268K | – | 709 |
|
|
2015
Q3 | $268K | Sell |
9,203
-2,958
| -24% | -$86.1K | 0.04% | 350 |
|
|
2015
Q2 | $391K | Sell |
12,161
-5,252
| -30% | -$169K | 0.06% | 275 |
|
|
2015
Q1 | $571K | Sell |
17,413
-643
| -4% | -$21.1K | 0.09% | 244 |
|
|
2014
Q4 | $596K | Sell |
18,056
-10,348
| -36% | -$342K | 0.1% | 245 |
|
|
2014
Q3 | $895K | Buy |
+28,404
| New | +$895K | 0.14% | 184 |
|