ASN
Advisory Services Network’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295
| Closed | -$7.05K | – | 1588 |
|
|
2023
Q4 | $7.05K | Buy |
+295
| New | +$7.05K | ﹤0.01% | 2992 |
|
|
2023
Q2 | – | Sell |
-295
| Closed | -$8.7K | – | 1573 |
|
|
2023
Q1 | $8.7K | Hold |
295
| – | – | ﹤0.01% | 2937 |
|
|
2022
Q4 | $8.27K | Buy |
+295
| New | +$8.27K | ﹤0.01% | 2932 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$20K | – | 2797 |
|
|
2019
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1610 |
|
|
2018
Q2 | – | Sell |
-7,746
| Closed | -$242K | – | 2464 |
|
|
2018
Q1 | $242K | Sell |
7,746
-1,566
| -17% | -$48.9K | 0.02% | 720 |
|
|
2017
Q4 | $289K | Buy |
9,312
+189
| +2% | +$5.87K | 0.03% | 652 |
|
|
2017
Q3 | $266K | Buy |
9,123
+8,901
| +4,009% | +$260K | 0.03% | 562 |
|
|
2017
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 1656 |
|