Argentus Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-904
| Closed | -$76K | – | 456 |
|
|
2016
Q3 | $76K | Buy |
904
+228
| +34% | +$19.2K | 0.03% | 389 |
|
|
2016
Q2 | $57K | Sell |
676
-164
| -20% | -$13.8K | 0.02% | 430 |
|
|
2016
Q1 | $67K | Buy |
840
+140
| +20% | +$11.2K | 0.02% | 413 |
|
|
2015
Q4 | $51K | Sell |
700
-2,228
| -76% | -$162K | 0.02% | 392 |
|
|
2015
Q3 | $211K | Buy |
+2,928
| New | +$211K | 0.03% | 387 |
|
|
2014
Q4 | – | Sell |
-57,479
| Closed | -$4.31M | – | 354 |
|
|
2014
Q3 | $4.31M | Buy |
+57,479
| New | +$4.31M | 0.69% | 32 |
|
|
2014
Q1 | – | Sell |
-46,872
| Closed | -$3.4M | – | 227 |
|
|
2013
Q4 | $3.4M | Sell |
46,872
-724
| -2% | -$52.6K | 0.72% | 20 |
|
|
2013
Q3 | $3.28M | Sell |
47,596
-37,855
| -44% | -$2.61M | 0.76% | 20 |
|
|
2013
Q2 | $5.67M | Buy |
+85,451
| New | +$5.67M | 1.34% | 8 |
|