AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Sell |
58,385
-19,953
| -25% | -$541K | 0.02% | 298 |
|
|
2022
Q2 | $2.68M | Sell |
78,338
-19,450
| -20% | -$665K | 0.02% | 259 |
|
|
2022
Q1 | $3.24M | Buy |
97,788
+2,074
| +2% | +$68.6K | 0.02% | 272 |
|
|
2021
Q4 | $3.74M | Buy |
95,714
+2,206
| +2% | +$86.2K | 0.03% | 270 |
|
|
2021
Q3 | $3.56M | Sell |
93,508
-282
| -0.3% | -$10.7K | 0.03% | 262 |
|
|
2021
Q2 | $3.8M | Sell |
93,790
-27
| -0% | -$1.1K | 0.03% | 261 |
|
|
2021
Q1 | $3.62M | Buy |
93,817
+9,176
| +11% | +$354K | 0.03% | 267 |
|
|
2020
Q4 | $3.39M | Sell |
84,641
-900
| -1% | -$36.1K | 0.03% | 254 |
|
|
2020
Q3 | $2.95M | Sell |
85,541
-12,040
| -12% | -$415K | 0.03% | 257 |
|
|
2020
Q2 | $2.9M | Buy |
97,581
+30,061
| +45% | +$893K | 0.03% | 245 |
|
|
2020
Q1 | $1.75M | Buy |
+67,520
| New | +$1.75M | 0.02% | 265 |
|