Consolidated Investment Group’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
Q1 | – | Sell |
-86,230
| Closed | -$2.12M | – | 53 |
|
|
2016
Q4 | $2.12M | Hold |
86,230
| – | – | 1.33% | 29 |
|
|
2016
Q3 | $2.1M | Hold |
86,230
| – | – | 1.28% | 32 |
|
|
2016
Q2 | $1.97M | Hold |
86,230
| – | – | 1% | 43 |
|
|
2016
Q1 | $2M | Hold |
86,230
| – | – | 0.92% | 46 |
|
|
2015
Q4 | $1.93M | Hold |
86,230
| – | – | 0.87% | 45 |
|
|
2015
Q3 | $1.89M | Buy |
+86,230
| New | +$1.89M | 0.87% | 45 |
|