Benjamin Edwards Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-208
| Closed | -$8K | – | 538 |
|
|
2021
Q2 | $8K | Buy |
208
+14
| +7% | +$538 | 0.01% | 368 |
|
|
2021
Q1 | $7K | Buy |
194
+15
| +8% | +$541 | 0.01% | 345 |
|
|
2020
Q4 | $7K | Buy |
179
+23
| +15% | +$899 | 0.01% | 337 |
|
|
2020
Q3 | $5K | Sell |
156
-15
| -9% | -$481 | ﹤0.01% | 333 |
|
|
2020
Q2 | $5K | Sell |
171
-26
| -13% | -$760 | ﹤0.01% | 333 |
|
|
2020
Q1 | $5K | Hold |
197
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $6K | Buy |
197
+32
| +19% | +$975 | 0.01% | 244 |
|
|
2019
Q3 | $4K | Hold |
165
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $5K | Buy |
+165
| New | +$5K | 0.01% | 258 |
|