Royal Bank of Canada’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 |
-354
| Closed | -$9K | – | 6548 |
|
|
2019
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 5203 |
|
|
2019
Q2 | $9K | Hold |
354
| – | – | ﹤0.01% | 5224 |
|
|
2019
Q1 | $10K | Hold |
354
| – | – | ﹤0.01% | 5128 |
|
|
2018
Q4 | $9K | Hold |
354
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 5393 |
|
|
2018
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 5253 |
|
|
2018
Q1 | $11K | Hold |
354
| – | – | ﹤0.01% | 5087 |
|
|
2017
Q4 | $11K | Hold |
354
| – | – | ﹤0.01% | 5091 |
|
|
2017
Q3 | $11K | Sell |
354
-18,971
| -98% | -$589K | ﹤0.01% | 5490 |
|
|
2017
Q2 | $573K | Buy |
19,325
+13,448
| +229% | +$399K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $155K | Sell |
5,877
-9,927
| -63% | -$262K | ﹤0.01% | 3872 |
|
|
2016
Q4 | $388K | Buy |
15,804
+10,565
| +202% | +$259K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $127K | Sell |
5,239
-4,064
| -44% | -$98.5K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $213K | Sell |
9,303
-6,600
| -42% | -$151K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $369K | Buy |
15,903
+15,849
| +29,350% | +$368K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $1K | Buy |
54
+46
| +575% | +$852 | ﹤0.01% | 5764 |
|
|
2015
Q3 | $0 | Sell |
8
-136,040
| -100% | – | ﹤0.01% | 6185 |
|
|
2015
Q2 | $3.19M | Sell |
136,048
-398,994
| -75% | -$9.34M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $12.8M | Buy |
+535,042
| New | +$12.8M | 0.01% | 940 |
|