UBS Group’s SPDR MSCI South Korea StrategicFactors ETF QKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,204
| Closed | -$34K | – | 7191 |
|
|
2016
Q3 | $34K | Sell |
1,204
-496
| -29% | -$14K | ﹤0.01% | 4957 |
|
|
2016
Q2 | $43K | Buy |
1,700
+380
| +29% | +$9.61K | ﹤0.01% | 4782 |
|
|
2016
Q1 | $34K | Buy |
1,320
+1,301
| +6,847% | +$33.5K | ﹤0.01% | 4994 |
|
|
2015
Q4 | $0 | Sell |
19
-223
| -92% | – | ﹤0.01% | 7173 |
|
|
2015
Q3 | $6K | Buy |
242
+123
| +103% | +$3.05K | ﹤0.01% | 6233 |
|
|
2015
Q2 | $3K | Buy |
119
+100
| +526% | +$2.52K | ﹤0.01% | 6490 |
|
|
2015
Q1 | $1K | Sell |
19
-81
| -81% | -$4.26K | ﹤0.01% | 6590 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6551 |
|