Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 106 |
|
|
2016
Q2 | $2K | Sell |
100
-35
| -26% | -$700 | ﹤0.01% | 130 |
|
|
2016
Q1 | $3K | Sell |
135
-100
| -43% | -$2.22K | ﹤0.01% | 150 |
|
|
2015
Q4 | $7K | Hold |
235
| – | – | ﹤0.01% | 145 |
|
|
2015
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 129 |
|
|
2015
Q1 | $10K | Buy |
235
+135
| +135% | +$5.75K | ﹤0.01% | 147 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 181 |
|