UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-530
| Closed | -$14K | – | 7472 |
|
|
2019
Q3 | $14K | Sell |
530
-500
| -49% | -$13.2K | ﹤0.01% | 6018 |
|
|
2019
Q2 | $27K | Buy |
1,030
+2
| +0.2% | +$52 | ﹤0.01% | 5557 |
|
|
2019
Q1 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 5198 |
|
|
2018
Q4 | $26K | Buy |
1,028
+400
| +64% | +$10.1K | ﹤0.01% | 5692 |
|
|
2018
Q3 | $18K | Sell |
628
-71
| -10% | -$2.04K | ﹤0.01% | 5959 |
|
|
2018
Q2 | $21K | Buy |
699
+330
| +89% | +$9.91K | ﹤0.01% | 5757 |
|
|
2018
Q1 | $12K | Sell |
369
-468
| -56% | -$15.2K | ﹤0.01% | 5898 |
|
|
2017
Q4 | $26K | Buy |
837
+99
| +13% | +$3.08K | ﹤0.01% | 5403 |
|
|
2017
Q3 | $22K | Hold |
738
| – | – | ﹤0.01% | 5492 |
|
|
2017
Q2 | $22K | Buy |
+738
| New | +$22K | ﹤0.01% | 5306 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$9K | – | 7026 |
|
|
2016
Q3 | $9K | Sell |
367
-404,017
| -100% | -$9.91M | ﹤0.01% | 5949 |
|
|
2016
Q2 | $9.24M | Buy |
404,384
+280
| +0.1% | +$6.4K | 0.01% | 1102 |
|
|
2016
Q1 | $9.37M | Buy |
404,104
+40,505
| +11% | +$939K | 0.01% | 1079 |
|
|
2015
Q4 | $8.15M | Sell |
363,599
-36,494
| -9% | -$818K | 0.01% | 1188 |
|
|
2015
Q3 | $8.75M | Sell |
400,093
-543,379
| -58% | -$11.9M | 0.01% | 1137 |
|
|
2015
Q2 | $22.1M | Buy |
943,472
+462,874
| +96% | +$10.8M | 0.01% | 717 |
|
|
2015
Q1 | $11.5M | Buy |
+480,598
| New | +$11.5M | 0.01% | 1080 |
|