Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,748
| Closed | -$464K | – | 5220 |
|
|
2018
Q1 | $464K | Buy |
+14,748
| New | +$464K | ﹤0.01% | 2169 |
|
|
2017
Q4 | – | Sell |
-39,404
| Closed | -$1.19M | – | 4880 |
|
|
2017
Q3 | $1.19M | Sell |
39,404
-26,823
| -41% | -$807K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.96M | Sell |
66,227
-30,417
| -31% | -$901K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $2.55M | Buy |
+96,644
| New | +$2.55M | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-83,138
| Closed | -$2.02M | – | 5012 |
|
|
2016
Q3 | $2.02M | Buy |
83,138
+73,406
| +754% | +$1.79M | ﹤0.01% | 929 |
|
|
2016
Q2 | $222K | Sell |
9,732
-25,929
| -73% | -$591K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $827K | Buy |
+35,661
| New | +$827K | ﹤0.01% | 2201 |
|
|
2015
Q4 | – | Sell |
-100,015
| Closed | -$2.19M | – | 4796 |
|
|
2015
Q3 | $2.19M | Sell |
100,015
-15,030
| -13% | -$329K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $2.69M | Buy |
115,045
+84,729
| +279% | +$1.98M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $724K | Buy |
+30,316
| New | +$724K | ﹤0.01% | 2748 |
|