Bank of America’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,174
| Closed | -$201K | – | 6494 |
|
|
2016
Q4 | $201K | Sell |
9,174
-1,098
| -11% | -$24.1K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $220K | Sell |
10,272
-277
| -3% | -$5.93K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $214K | Sell |
10,549
-1,656
| -14% | -$33.6K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $263K | Sell |
12,205
-95,794
| -89% | -$2.06M | ﹤0.01% | 4235 |
|
|
2015
Q4 | $2.15M | Sell |
107,999
-54,742
| -34% | -$1.09M | ﹤0.01% | 3024 |
|
|
2015
Q3 | $3.15M | Sell |
162,741
-2,331
| -1% | -$45.1K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $3.46M | Buy |
165,072
+161,511
| +4,536% | +$3.39M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $77K | Buy |
+3,561
| New | +$77K | ﹤0.01% | 4493 |
|