Old Mission Capital’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,607
| Closed | -$561K | – | 488 |
|
|
2016
Q4 | $561K | Sell |
25,607
-8,410
| -25% | -$184K | 0.04% | 234 |
|
|
2016
Q3 | $729K | Buy |
34,017
+7,732
| +29% | +$166K | 0.05% | 205 |
|
|
2016
Q2 | $534K | Buy |
26,285
+2,548
| +11% | +$51.8K | 0.04% | 202 |
|
|
2016
Q1 | $511K | Sell |
23,737
-5,060
| -18% | -$109K | 0.05% | 164 |
|
|
2015
Q4 | $574K | Buy |
28,797
+12,356
| +75% | +$246K | 0.07% | 153 |
|
|
2015
Q3 | $318K | Buy |
+16,441
| New | +$318K | 0.04% | 166 |
|