SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,357
| Closed | -$1.68M | – | 3112 |
|
|
2016
Q4 | $1.68M | Sell |
68,357
-432,682
| -86% | -$10.6M | 0.01% | 928 |
|
|
2016
Q3 | $12.2M | Sell |
501,039
-397,100
| -44% | -$9.66M | 0.13% | 137 |
|
|
2016
Q2 | $20.5M | Buy |
898,139
+661,247
| +279% | +$15.1M | 0.15% | 105 |
|
|
2016
Q1 | $5.49M | Buy |
236,892
+54,676
| +30% | +$1.27M | 0.04% | 330 |
|
|
2015
Q4 | $4.08M | Buy |
+182,216
| New | +$4.08M | 0.03% | 389 |
|
|
2015
Q3 | – | Sell |
-19,265
| Closed | -$451K | – | 2439 |
|
|
2015
Q2 | $451K | Sell |
19,265
-1,297,860
| -99% | -$30.4M | ﹤0.01% | 1329 |
|
|
2015
Q1 | $31.5M | Buy |
+1,317,125
| New | +$31.5M | 0.19% | 93 |
|