Bank of Montreal’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$163K | – | 3479 |
|
|
2024
Q2 | $163K | Buy |
+6,300
| New | +$163K | ﹤0.01% | 2798 |
|
|
2024
Q1 | – | Sell |
-4,838
| Closed | -$134K | – | 3520 |
|
|
2023
Q4 | $134K | Sell |
4,838
-2,118
| -30% | -$58.6K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $204K | Sell |
6,956
-7,592
| -52% | -$223K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $434K | Buy |
+14,548
| New | +$434K | ﹤0.01% | 2330 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$21 | – | 3452 |
|
|
2022
Q3 | $21 | Buy |
+626
| New | +$21 | ﹤0.01% | 3283 |
|