Bank of Montreal’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-437
| Closed | -$8.1K | – | 3939 |
|
2023
Q4 | $8.1K | Buy |
+437
| New | +$8.1K | ﹤0.01% | 3381 |
|
2023
Q3 | – | Sell |
-922
| Closed | -$20K | – | 3865 |
|
2023
Q2 | $20K | Sell |
922
-2
| -0.2% | -$43 | ﹤0.01% | 3317 |
|
2023
Q1 | $21K | Buy |
924
+566
| +158% | +$12.9K | ﹤0.01% | 3222 |
|
2022
Q4 | $7.81K | Buy |
+358
| New | +$7.81K | ﹤0.01% | 3322 |
|