Royal Bank of Canada’s Xtrackers MSCI South Korea Hedged Equity ETF DBKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-354
| Closed | -$9K | – | 7372 |
|
|
2019
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 5833 |
|
|
2019
Q2 | $9K | Hold |
354
| – | – | ﹤0.01% | 6082 |
|
|
2019
Q1 | $10K | Hold |
354
| – | – | ﹤0.01% | 6016 |
|
|
2018
Q4 | $9K | Hold |
354
| – | – | ﹤0.01% | 5966 |
|
|
2018
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 5837 |
|
|
2018
Q1 | $11K | Hold |
354
| – | – | ﹤0.01% | 5696 |
|
|
2017
Q4 | $11K | Hold |
354
| – | – | ﹤0.01% | 5843 |
|
|
2017
Q3 | $11K | Sell |
354
-18,971
| -98% | -$563K | ﹤0.01% | 6246 |
|
|
2017
Q2 | $573K | Buy |
19,325
+13,448
| +229% | +$376K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $155K | Sell |
5,877
-9,927
| -63% | -$254K | ﹤0.01% | 4502 |
|
|
2016
Q4 | $388K | Buy |
15,804
+10,565
| +202% | +$255K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $127K | Sell |
5,239
-4,064
| -44% | -$96.7K | ﹤0.01% | 4690 |
|
|
2016
Q2 | $213K | Sell |
9,303
-6,600
| -42% | -$151K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $369K | Buy |
15,903
+15,849
| +29,350% | +$352K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $1K | Buy |
54
+46
| +575% | +$1.05K | ﹤0.01% | 6541 |
|
|
2015
Q3 | $0 | Sell |
8
-136,040
| -100% | -$3M | ﹤0.01% | 6871 |
|
|
2015
Q2 | $3.19M | Sell |
136,048
-398,994
| -75% | -$9.68M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $12.8M | Buy |
+535,042
| New | +$12.8M | 0.01% | 1072 |
|
Royal Bank of Canada's DBKO Position: Q4 2019 in Review
Royal Bank of Canada sold out of Xtrackers MSCI South Korea Hedged Equity ETF (DBKO) in Q4 2019, closing a stake of 354 shares — an estimated $9K sold.
Royal Bank of Canada first reported a position in DBKO in Q1 2015 and held it in 19 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold DBKO as of Q4 2019.
- Royal Bank of Canada reported no remaining Xtrackers MSCI South Korea Hedged Equity ETF position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 354 Xtrackers MSCI South Korea Hedged Equity ETF shares in Q4 2019, an estimated $9K.
- Royal Bank of Canada first reported a position in Xtrackers MSCI South Korea Hedged Equity ETF in Q1 2015 and held it in 19 quarters.
- Royal Bank of Canada's Xtrackers MSCI South Korea Hedged Equity ETF position peaked at $12.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI South Korea Hedged Equity ETF as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.