UBS Group’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9K | Buy |
209
+162
| +345% | +$17.8K | ﹤0.01% | 7039 |
|
2025
Q1 | $4.64K | Buy |
+47
| New | +$4.64K | ﹤0.01% | 7769 |
|
2024
Q4 | – | Sell |
-21
| Closed | -$2.12K | – | 8882 |
|
2024
Q3 | $2.12K | Buy |
+21
| New | +$2.12K | ﹤0.01% | 7280 |
|
2023
Q1 | – | Sell |
-152
| Closed | -$10.7K | – | 8749 |
|
2022
Q4 | $10.7K | Buy |
152
+1
| +0.7% | +$70 | ﹤0.01% | 7290 |
|
2022
Q3 | $10K | Buy |
151
+85
| +129% | +$5.63K | ﹤0.01% | 7330 |
|
2022
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 7853 |
|
2022
Q1 | $5K | Sell |
66
-5
| -7% | -$379 | ﹤0.01% | 8077 |
|
2021
Q4 | $6K | Sell |
71
-60
| -46% | -$5.07K | ﹤0.01% | 8152 |
|
2021
Q3 | $11K | Sell |
131
-90
| -41% | -$7.56K | ﹤0.01% | 6741 |
|
2021
Q2 | $18K | Hold |
221
| – | – | ﹤0.01% | 6355 |
|
2021
Q1 | $17K | Buy |
+221
| New | +$17K | ﹤0.01% | 6494 |
|