Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,810
| Closed | -$306K | – | 6933 |
|
|
2019
Q3 | $306K | Sell |
11,810
-480
| -4% | -$12.4K | ﹤0.01% | 4923 |
|
|
2019
Q2 | $323K | Sell |
12,290
-795
| -6% | -$20.9K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $354K | Hold |
13,085
| – | – | ﹤0.01% | 4759 |
|
|
2018
Q4 | $333K | Buy |
13,085
+385
| +3% | +$9.8K | ﹤0.01% | 5048 |
|
|
2018
Q3 | $368K | Hold |
12,700
| – | – | ﹤0.01% | 5156 |
|
|
2018
Q2 | $366K | Hold |
12,700
| – | – | ﹤0.01% | 5277 |
|
|
2018
Q1 | $400K | Hold |
12,700
| – | – | ﹤0.01% | 5134 |
|
|
2017
Q4 | $399K | Sell |
12,700
-100
| -0.8% | -$3.14K | ﹤0.01% | 5093 |
|
|
2017
Q3 | $385K | Hold |
12,800
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q2 | $379K | Sell |
12,800
-579
| -4% | -$17.1K | ﹤0.01% | 4977 |
|
|
2017
Q1 | $353K | Sell |
13,379
-292
| -2% | -$7.7K | ﹤0.01% | 5043 |
|
|
2016
Q4 | $335K | Sell |
13,671
-486
| -3% | -$11.9K | ﹤0.01% | 5133 |
|
|
2016
Q3 | $345K | Buy |
14,157
+154
| +1% | +$3.75K | ﹤0.01% | 4744 |
|
|
2016
Q2 | $320K | Sell |
14,003
-16,343
| -54% | -$373K | ﹤0.01% | 4693 |
|
|
2016
Q1 | $703K | Sell |
30,346
-1,424
| -4% | -$33K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $712K | Sell |
31,770
-3,606
| -10% | -$80.8K | ﹤0.01% | 4296 |
|
|
2015
Q3 | $773K | Buy |
35,376
+10,952
| +45% | +$239K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $571K | Buy |
+24,424
| New | +$571K | ﹤0.01% | 4623 |
|