AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,311
| Closed | -$455K | – | 2258 |
|
|
2024
Q2 | $455K | Buy |
+19,311
| New | +$455K | ﹤0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$622 | – | 1939 |
|
|
2023
Q4 | $622 | Buy |
+26
| New | +$622 | ﹤0.01% | 1661 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$2.03K | – | 1563 |
|
|
2023
Q1 | $2.03K | Buy |
+69
| New | +$2.03K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-160
| Closed | -$4K | – | 1594 |
|
|
2022
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 613 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 450 |
|