ACM
Arlington Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-236,188
| Closed | -$6.4M | – | 66 |
|
|
2019
Q3 | $6.4M | Sell |
236,188
-35,257
| -13% | -$955K | 3.88% | 9 |
|
|
2019
Q2 | $7.64M | Buy |
+271,445
| New | +$7.64M | 4.24% | 9 |
|
|
2015
Q3 | – | Sell |
-447,379
| Closed | -$19.5M | – | 15 |
|
|
2015
Q2 | $19.5M | Buy |
447,379
+48,272
| +12% | +$2.1M | 13.06% | 2 |
|
|
2015
Q1 | $16.6M | Buy |
399,107
+190,472
| +91% | +$7.93M | 11.9% | 2 |
|
|
2014
Q4 | $7.76M | Buy |
+208,635
| New | +$7.76M | 6.57% | 5 |
|