Envestnet Asset Management’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
2018
Q3
Sell
-4,080
Closed -$118K 3004
2018
Q2
$118K Hold
4,080
﹤0.01% 1926
2018
Q1
$128K Hold
4,080
﹤0.01% 1820
2017
Q4
$128K Hold
4,080
﹤0.01% 2020
2017
Q3
$122K Hold
4,080
﹤0.01% 2014
2017
Q2
$121K Sell
4,080
-114,611
-97% -$3.4M ﹤0.01% 2070
2017
Q1
$3.14M Sell
118,691
-379
-0.3% -$10K 0.01% 750
2016
Q4
$2.92M Sell
119,070
-7,642
-6% -$187K 0.01% 749
2016
Q3
$3.08M Sell
126,712
-545
-0.4% -$13.3K 0.01% 763
2016
Q2
$2.91M Sell
127,257
-1,530
-1% -$35K 0.01% 843
2016
Q1
$2.99M Buy
128,787
+124,707
+3,057% +$2.89M 0.01% 797
2015
Q4
$91K Hold
4,080
﹤0.01% 2412
2015
Q3
$89K Buy
+4,080
New +$89K ﹤0.01% 2395