Royal Bank of Canada’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 |
-3,725
| Closed | -$82K | – | 6122 |
|
|
2016
Q4 | $82K | Sell |
3,725
-707
| -16% | -$15.6K | ﹤0.01% | 4238 |
|
|
2016
Q3 | $95K | Buy |
4,432
+1,732
| +64% | +$37.1K | ﹤0.01% | 4112 |
|
|
2016
Q2 | $55K | Sell |
2,700
-52,814
| -95% | -$1.08M | ﹤0.01% | 4394 |
|
|
2016
Q1 | $1.2M | Buy |
55,514
+35,891
| +183% | +$773K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $391K | Sell |
19,623
-25,856
| -57% | -$515K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $880K | Buy |
45,479
+27,140
| +148% | +$525K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $385K | Buy |
18,339
+1,242
| +7% | +$26.1K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $371K | Buy |
17,097
+3,830
| +29% | +$83.1K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $272K | Sell |
13,267
-11,863
| -47% | -$243K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $547K | Buy |
25,130
+21,793
| +653% | +$474K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $77K | Sell |
3,337
-22,472
| -87% | -$519K | ﹤0.01% | 4171 |
|
|
2014
Q1 | $599K | Buy |
+25,809
| New | +$599K | ﹤0.01% | 2771 |
|