Bank of America’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$248K | – | 6677 |
|
|
2019
Q3 | $248K | Hold |
9,600
| – | – | ﹤0.01% | 4758 |
|
|
2019
Q2 | $253K | Sell |
9,600
-400
| -4% | -$10.5K | ﹤0.01% | 4769 |
|
|
2019
Q1 | $270K | Hold |
10,000
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q4 | $255K | Sell |
10,000
-2,855
| -22% | -$72.8K | ﹤0.01% | 4669 |
|
|
2018
Q3 | $373K | Hold |
12,855
| – | – | ﹤0.01% | 4457 |
|
|
2018
Q2 | $370K | Buy |
12,855
+2,834
| +28% | +$81.6K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $316K | Sell |
10,021
-391
| -4% | -$12.3K | ﹤0.01% | 4440 |
|
|
2017
Q4 | $327K | Sell |
10,412
-1,522
| -13% | -$47.8K | ﹤0.01% | 4432 |
|
|
2017
Q3 | $359K | Sell |
11,934
-38,612
| -76% | -$1.16M | ﹤0.01% | 4391 |
|
|
2017
Q2 | $1.5M | Buy |
50,546
+227
| +0.5% | +$6.73K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $1.33M | Sell |
50,319
-57,104
| -53% | -$1.51M | ﹤0.01% | 3633 |
|
|
2016
Q4 | $2.63M | Sell |
107,423
-5,082
| -5% | -$125K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $2.74M | Sell |
112,505
-2,233
| -2% | -$54.3K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $2.62M | Sell |
114,738
-5,999
| -5% | -$137K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $2.8M | Sell |
120,737
-66,291
| -35% | -$1.54M | ﹤0.01% | 2740 |
|
|
2015
Q4 | $4.19M | Buy |
187,028
+5,365
| +3% | +$120K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $3.97M | Sell |
181,663
-84,802
| -32% | -$1.85M | ﹤0.01% | 2552 |
|
|
2015
Q2 | $6.24M | Buy |
266,465
+260,710
| +4,530% | +$6.1M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $137K | Buy |
+5,755
| New | +$137K | ﹤0.01% | 4220 |
|