Beck 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 |
-74,345
| Closed | -$2.14M | – | 95 |
|
|
2019
Q1 | $2.14M | Buy |
+74,345
| New | +$2.14M | 1.02% | 44 |
|
|
2018
Q2 | – | Sell |
-102,429
| Closed | -$3.2M | – | 96 |
|
|
2018
Q1 | $3.2M | Buy |
102,429
+73,473
| +254% | +$2.3M | 1.47% | 26 |
|
|
2017
Q4 | $898K | Buy |
+28,956
| New | +$898K | 0.4% | 61 |
|
|
2015
Q3 | – | Sell |
-34,305
| Closed | -$1.58M | – | 102 |
|
|
2015
Q2 | $1.58M | Buy |
34,305
+28,415
| +482% | +$1.31M | 0.84% | 42 |
|
|
2015
Q1 | $245K | Buy |
+5,890
| New | +$245K | 0.14% | 120 |
|