UBS Group’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 |
-400
| Closed | -$9K | – | 7085 |
|
|
2016
Q4 | $9K | Sell |
400
-1,012
| -72% | -$22.8K | ﹤0.01% | 6050 |
|
|
2016
Q3 | $30K | Sell |
1,412
-49
| -3% | -$1.04K | ﹤0.01% | 5075 |
|
|
2016
Q2 | $30K | Buy |
+1,461
| New | +$30K | ﹤0.01% | 5084 |
|
|
2016
Q1 | – | Sell |
-2,668
| Closed | -$53K | – | 7086 |
|
|
2015
Q4 | $53K | Buy |
2,668
+1,842
| +223% | +$36.6K | ﹤0.01% | 4705 |
|
|
2015
Q3 | $16K | Buy |
+826
| New | +$16K | ﹤0.01% | 5651 |
|
|
2015
Q1 | – | Sell |
-1,149
| Closed | -$24K | – | 6969 |
|
|
2014
Q4 | $24K | Buy |
+1,149
| New | +$24K | ﹤0.01% | 5367 |
|