American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-546
| Closed | -$14.1K | – | 2842 |
|
|
2020
Q1 | $14.1K | Hold |
546
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $16.2K | Hold |
546
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $14.8K | Sell |
546
-82
| -13% | -$2.22K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $17.7K | Sell |
628
-7,653
| -92% | -$216K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $238K | Buy |
8,281
+200
| +2% | +$5.75K | 0.02% | 585 |
|
|
2018
Q4 | $177K | Buy |
+8,081
| New | +$177K | 0.02% | 548 |
|