Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,953
| Closed | -$1.38M | – | 34 |
|
|
2019
Q1 | $1.38M | Buy |
+47,953
| New | +$1.38M | 1.17% | 22 |
|
|
2015
Q3 | – | Sell |
-20,984
| Closed | -$965K | – | 58 |
|
|
2015
Q2 | $965K | Sell |
20,984
-23,485
| -53% | -$1.08M | 0.88% | 44 |
|
|
2015
Q1 | $1.85M | Sell |
44,469
-77,876
| -64% | -$3.24M | 1.5% | 29 |
|
|
2014
Q4 | $4.55M | Sell |
122,345
-3,424
| -3% | -$127K | 3.5% | 6 |
|
|
2014
Q3 | $3.24M | Buy |
125,769
+96,994
| +337% | +$2.5M | 2.7% | 8 |
|
|
2014
Q2 | $647K | Sell |
28,775
-30,518
| -51% | -$686K | 0.54% | 65 |
|
|
2014
Q1 | $1.29M | Buy |
59,293
+46,593
| +367% | +$1.02M | 1.04% | 35 |
|
|
2013
Q4 | $313K | Buy |
+12,700
| New | +$313K | 0.26% | 85 |
|