Ameritas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,003
| Closed | -$25K | – | 2998 |
|
|
2017
Q1 | $25K | Hold |
1,003
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $28K | Buy |
+1,003
| New | +$28K | ﹤0.01% | 1061 |
|