Argentus Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q4 | – | Sell |
-8,249
| Closed | -$209K | – | 671 |
|
|
2015
Q3 | $209K | Buy |
+8,249
| New | +$209K | 0.03% | 389 |
|
|
2014
Q4 | – | Sell |
-17,578
| Closed | -$499K | – | 356 |
|
|
2014
Q3 | $499K | Buy |
+17,578
| New | +$499K | 0.08% | 271 |
|