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 |
|