Rehmann Capital Advisory Group’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 |
-13,585
| Closed | -$315K | – | 397 |
|
|
2016
Q1 | $315K | Sell |
13,585
-10,943
| -45% | -$254K | 0.06% | 234 |
|
|
2015
Q4 | $550K | Sell |
24,528
-5,635
| -19% | -$126K | 0.12% | 148 |
|
|
2015
Q3 | $659K | Buy |
30,163
+15,904
| +112% | +$347K | 0.15% | 120 |
|
|
2015
Q2 | $334K | Sell |
14,259
-16,088
| -53% | -$377K | 0.08% | 209 |
|
|
2015
Q1 | $725K | Buy |
+30,347
| New | +$725K | 0.16% | 117 |
|