AJO LP’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
Q1 | – | Sell |
-135,641
| Closed | -$2.98M | – | 661 |
|
|
2018
Q4 | $2.98M | Sell |
135,641
-379,737
| -74% | -$8.33M | 0.02% | 397 |
|
|
2018
Q3 | $13.1M | Sell |
515,378
-50,609
| -9% | -$1.28M | 0.06% | 212 |
|
|
2018
Q2 | $15M | Buy |
565,987
+56,667
| +11% | +$1.5M | 0.07% | 198 |
|
|
2018
Q1 | $15.9M | Buy |
+509,320
| New | +$15.9M | 0.07% | 196 |
|
|
2017
Q4 | – | Sell |
-561,658
| Closed | -$16.4M | – | 605 |
|
|
2017
Q3 | $16.4M | Sell |
561,658
-180,978
| -24% | -$5.28M | 0.07% | 200 |
|
|
2017
Q2 | $20.2M | Buy |
742,636
+94,763
| +15% | +$2.58M | 0.09% | 176 |
|
|
2017
Q1 | $16.3M | Buy |
647,873
+236,416
| +57% | +$5.94M | 0.07% | 167 |
|
|
2016
Q4 | $9.65M | Sell |
411,457
-5,411
| -1% | -$127K | 0.04% | 215 |
|
|
2016
Q3 | $10.2M | Buy |
416,868
+44,250
| +12% | +$1.09M | 0.04% | 219 |
|
|
2016
Q2 | $8.85M | Buy |
372,618
+13,009
| +4% | +$309K | 0.04% | 230 |
|
|
2016
Q1 | $8.83M | Buy |
359,609
+19,625
| +6% | +$482K | 0.04% | 239 |
|
|
2015
Q4 | $9.51M | Buy |
+339,984
| New | +$9.51M | 0.04% | 237 |
|