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AMS Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AMS Capital’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-741,500
Closed -$20.1M – 17
2019
Q3 		$20.1M Buy
741,500
+359,500
+94% +$9.74M 8.51% 3
2019
Q2 		$10.8M Buy
382,000
+27,900
+8% +$786K 7.66% 4
2019
Q1 		$10.2M Buy
+354,100
New +$10.2M 4.86% 6