Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-398
| Closed | -$9K | – | 4905 |
|
|
2016
Q3 | $9K | Sell |
398
-247
| -38% | -$5.59K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $13K | Buy |
645
+247
| +62% | +$4.98K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $9K | Buy |
398
+33
| +9% | +$746 | ﹤0.01% | 2135 |
|
|
2015
Q4 | $7K | Sell |
365
-532
| -59% | -$10.2K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $17K | Buy |
897
+328
| +58% | +$6.22K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $12K | Buy |
569
+369
| +185% | +$7.78K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $4K | Sell |
200
-176
| -47% | -$3.52K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $8K | Sell |
376
-324
| -46% | -$6.89K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2566 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5123 |
|
|
2014
Q1 | $7K | Sell |
300
-137
| -31% | -$3.2K | ﹤0.01% | 3028 |
|
|
2013
Q4 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 2938 |
|