Almanack Investment Partners’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 |
-121,995
| Closed | -$4.95M | – | 516 |
|
|
2021
Q2 | $4.95M | Buy |
121,995
+1,010
| +0.8% | +$40.9K | 0.47% | 44 |
|
|
2021
Q1 | $4.67M | Sell |
120,985
-58,872
| -33% | -$2.27M | 0.48% | 46 |
|
|
2020
Q4 | $7.21M | Sell |
179,857
-2,614
| -1% | -$105K | 0.82% | 30 |
|
|
2020
Q3 | $6.96M | Buy |
182,471
+79
| +0% | +$3.01K | 0.86% | 26 |
|
|
2020
Q2 | $5.42M | Buy |
+182,392
| New | +$5.42M | 0.97% | 28 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$677K | – | 205 |
|
|
2019
Q3 | $677K | Sell |
25,000
-29,000
| -54% | -$785K | 0.13% | 95 |
|
|
2019
Q2 | $1.52M | Buy |
+54,000
| New | +$1.52M | 0.35% | 43 |
|