Old Mission Capital’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
Q1 | – | Sell |
-6,405
| Closed | -$201K | – | 441 |
|
|
2017
Q4 | $201K | Buy |
+6,405
| New | +$201K | 0.01% | 352 |
|
|
2017
Q3 | – | Sell |
-314,714
| Closed | -$9.33M | – | 424 |
|
|
2017
Q2 | $9.33M | Buy |
314,714
+28,954
| +10% | +$858K | 1.15% | 20 |
|
|
2017
Q1 | $7.55M | Sell |
285,760
-27,979
| -9% | -$739K | 0.83% | 31 |
|
|
2016
Q4 | $7.69M | Buy |
313,739
+302,678
| +2,736% | +$7.42M | 0.59% | 33 |
|
|
2016
Q3 | $269K | Sell |
11,061
-876,778
| -99% | -$21.3M | 0.02% | 313 |
|
|
2016
Q2 | $20.3M | Buy |
887,839
+791,646
| +823% | +$18.1M | 1.52% | 11 |
|
|
2016
Q1 | $2.23M | Sell |
96,193
-189,602
| -66% | -$4.4M | 0.21% | 67 |
|
|
2015
Q4 | $6.41M | Buy |
+285,795
| New | +$6.41M | 0.8% | 32 |
|