AGA
DBKO
Accuvest Global Advisors’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,063
| Closed | -$254K | – | 137 |
|
|
2018
Q1 | $254K | Sell |
8,063
-50,929
| -86% | -$1.6M | 0.19% | 51 |
|
|
2017
Q4 | $1.85M | Sell |
58,992
-82,418
| -58% | -$2.59M | 1.36% | 21 |
|
|
2017
Q3 | $4.26M | Sell |
141,410
-277,826
| -66% | -$8.36M | 3.62% | 7 |
|
|
2017
Q2 | $12.4M | Buy |
419,236
+39,096
| +10% | +$1.16M | 4.12% | 7 |
|
|
2017
Q1 | $10M | Buy |
+380,140
| New | +$10M | 3.22% | 8 |
|
|
2016
Q4 | – | Sell |
-570,990
| Closed | -$13.9M | – | 75 |
|
|
2016
Q3 | $13.9M | Buy |
+570,990
| New | +$13.9M | 3.87% | 6 |
|
|
2016
Q1 | – | Sell |
-363,925
| Closed | -$8.16M | – | 77 |
|
|
2015
Q4 | $8.16M | Buy |
363,925
+231,170
| +174% | +$5.18M | 3.53% | 7 |
|
|
2015
Q3 | $2.9M | Buy |
+132,755
| New | +$2.9M | 1.33% | 18 |
|