Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,704,311
| Closed | -$39.5M | – | 115 |
|
|
2016
Q1 | $39.5M | Sell |
1,704,311
-1,472,989
| -46% | -$34.2M | 6.57% | 3 |
|
|
2015
Q4 | $71.2M | Sell |
3,177,300
-962,885
| -23% | -$21.6M | 11.81% | 3 |
|
|
2015
Q3 | $90.5M | Buy |
4,140,185
+647,805
| +19% | +$14.2M | 13.09% | 2 |
|
|
2015
Q2 | $81.8M | Sell |
3,492,380
-1,754,939
| -33% | -$41.1M | 9.37% | 4 |
|
|
2015
Q1 | $125M | Buy |
+5,247,319
| New | +$125M | 13.89% | 2 |
|