Deutsche Bank’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 4995 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q3 | $0 | Sell |
8
-300
| -97% | – | ﹤0.01% | 4521 |
|
|
2017
Q2 | $0 | Hold |
308
| – | – | ﹤0.01% | 4586 |
|
|
2017
Q1 | $1K | Buy |
308
+302
| +5,033% | +$981 | ﹤0.01% | 4382 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4536 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4688 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4859 |
|