FTUS
DBKO
Flow Traders U.S.’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,608
| Closed | -$766K | – | 439 |
|
|
2019
Q3 | $766K | Sell |
29,608
-2,446
| -8% | -$63.3K | 0.05% | 190 |
|
|
2019
Q2 | $844K | Sell |
32,054
-150
| -0.5% | -$3.95K | 0.06% | 152 |
|
|
2019
Q1 | $870K | Buy |
32,204
+2,886
| +10% | +$78K | 0.05% | 150 |
|
|
2018
Q4 | $746K | Buy |
+29,318
| New | +$746K | 0.05% | 171 |
|
|
2018
Q3 | – | Sell |
-11,520
| Closed | -$333K | – | 324 |
|
|
2018
Q2 | $333K | Buy |
11,520
+1,251
| +12% | +$36.2K | 0.03% | 167 |
|
|
2018
Q1 | $323K | Sell |
10,269
-12,213
| -54% | -$384K | 0.03% | 176 |
|
|
2017
Q4 | $706K | Sell |
22,482
-42,747
| -66% | -$1.34M | 0.06% | 99 |
|
|
2017
Q3 | $1.96M | Buy |
65,229
+31,509
| +93% | +$948K | 0.21% | 65 |
|
|
2017
Q2 | $999K | Buy |
33,720
+5,501
| +19% | +$163K | 0.08% | 110 |
|
|
2017
Q1 | $745K | Sell |
28,219
-23,105
| -45% | -$610K | 0.06% | 167 |
|
|
2016
Q4 | $1.26M | Sell |
51,324
-110,371
| -68% | -$2.71M | 0.08% | 137 |
|
|
2016
Q3 | $3.93M | Sell |
161,695
-231,550
| -59% | -$5.63M | 0.37% | 56 |
|
|
2016
Q2 | $8.99M | Buy |
393,245
+75,367
| +24% | +$1.72M | 0.79% | 30 |
|
|
2016
Q1 | $7.37M | Buy |
317,878
+250,688
| +373% | +$5.81M | 0.75% | 31 |
|
|
2015
Q4 | $1.51M | Buy |
+67,190
| New | +$1.51M | 0.26% | 56 |
|
|
2015
Q3 | – | Sell |
-32,874
| Closed | -$770K | – | 246 |
|
|
2015
Q2 | $770K | Sell |
32,874
-345,128
| -91% | -$8.08M | 0.15% | 58 |
|
|
2015
Q1 | $9.03M | Buy |
+378,002
| New | +$9.03M | 1.89% | 8 |
|