Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,563
| Closed | -$3.05M | – | 3939 |
|
|
2017
Q1 | $3.05M | Sell |
115,563
-4,067
| -3% | -$107K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2.86M | Sell |
119,630
-3,666
| -3% | -$87.8K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $3M | Sell |
123,296
-1,102
| -0.9% | -$26.8K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $2.84M | Sell |
124,398
-1,852
| -1% | -$42.3K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $2.93M | Buy |
+126,250
| New | +$2.93M | ﹤0.01% | 1178 |
|