6 Meridian’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.66M | Sell |
68,094
-177
| -0.3% | -$6.92K | 0.19% | 79 |
|
|
2021
Q3 | $2.6M | Buy |
68,271
+2,390
| +4% | +$91.1K | 0.21% | 77 |
|
|
2021
Q2 | $2.67M | Buy |
65,881
+3,421
| +5% | +$139K | 0.21% | 78 |
|
|
2021
Q1 | $2.41M | Buy |
62,460
+1,923
| +3% | +$74.3K | 0.21% | 75 |
|
|
2020
Q4 | $2.43M | Sell |
60,537
-2,013
| -3% | -$80.6K | 0.23% | 72 |
|
|
2020
Q3 | $2.16M | Sell |
62,550
-1,780
| -3% | -$61.4K | 0.23% | 75 |
|
|
2020
Q2 | $1.91M | Sell |
64,330
-2,310
| -3% | -$68.6K | 0.2% | 92 |
|
|
2020
Q1 | $1.73M | Buy |
66,640
+28,085
| +73% | +$727K | 0.18% | 94 |
|
|
2019
Q4 | $1.14M | Buy |
38,555
+613
| +2% | +$18.2K | 0.1% | 116 |
|
|
2019
Q3 | $1.03M | Buy |
37,942
+256
| +0.7% | +$6.94K | 0.1% | 111 |
|
|
2019
Q2 | $1.06M | Buy |
+37,686
| New | +$1.06M | 0.11% | 111 |
|