Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,349
| Closed | -$39.8K | – | 769 |
|
|
2023
Q1 | $39.8K | Hold |
1,349
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $37.8K | Buy |
+1,349
| New | +$37.8K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-5,945
| Closed | -$203K | – | 1165 |
|
|
2022
Q2 | $203K | Buy |
+5,945
| New | +$203K | 0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-3,354
| Closed | -$134K | – | 1006 |
|
|
2020
Q4 | $134K | Buy |
+3,354
| New | +$134K | 0.01% | 841 |
|