Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Sell |
379
-1,822
| -83% | -$52.9K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $59K | Buy |
2,201
+47
| +2% | +$1.26K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $60K | Buy |
2,154
+2,103
| +4,124% | +$58.6K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $1K | Sell |
51
-5,885
| -99% | -$115K | ﹤0.01% | 5015 |
|
|
2018
Q4 | $130K | Sell |
5,936
-550
| -8% | -$12K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $165K | Buy |
6,486
+525
| +9% | +$13.4K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $158K | Buy |
5,961
+470
| +9% | +$12.5K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $172K | Sell |
5,491
-403
| -7% | -$12.6K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $183K | Buy |
5,894
+381
| +7% | +$11.8K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $160K | Buy |
5,513
+552
| +11% | +$16K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $135K | Buy |
4,961
+352
| +8% | +$9.58K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $116K | Sell |
4,609
-83
| -2% | -$2.09K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $110K | Sell |
4,692
-3,355
| -42% | -$78.7K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $198K | Sell |
8,047
-1,939
| -19% | -$47.7K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $237K | Buy |
+9,986
| New | +$237K | 0.01% | 1340 |
|