Goldman Sachs’s SPDR MSCI South Korea StrategicFactors ETF QKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,501
| Closed | -$296K | – | 4696 |
|
|
2016
Q3 | $296K | Sell |
10,501
-4,672
| -31% | -$132K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $387K | Buy |
+15,173
| New | +$387K | ﹤0.01% | 3485 |
|
|
2016
Q1 | – | Sell |
-95,700
| Closed | -$2.39M | – | 4716 |
|
|
2015
Q4 | $2.39M | Sell |
95,700
-900
| -0.9% | -$22.5K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $2.28M | Sell |
96,600
-2,800
| -3% | -$66K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.55M | Sell |
99,400
-600
| -0.6% | -$15.4K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $2.69M | Hold |
100,000
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $2.59M | Hold |
100,000
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $2.84M | Buy |
+100,000
| New | +$2.84M | ﹤0.01% | 2308 |
|