Ackerman Capital Advisors’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
Q3 | – | Sell |
-8,703
| Closed | -$353K | – | 116 |
|
|
2021
Q2 | $353K | Hold |
8,703
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $336K | Sell |
8,703
-1,128
| -11% | -$43.5K | 0.08% | 88 |
|
|
2020
Q4 | $394K | Buy |
9,831
+3,181
| +48% | +$127K | 0.1% | 77 |
|
|
2020
Q3 | $229K | Buy |
+6,650
| New | +$229K | 0.06% | 103 |
|
|
2020
Q1 | – | Sell |
-7,188
| Closed | -$213K | – | 95 |
|
|
2019
Q4 | $213K | Buy |
+7,188
| New | +$213K | 0.06% | 183 |
|