Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,687
| Closed | -$149K | – | 1694 |
|
|
2021
Q2 | $149K | Sell |
3,687
-621
| -14% | -$25.1K | 0.01% | 731 |
|
|
2021
Q1 | $166K | Buy |
4,308
+317
| +8% | +$12.2K | 0.01% | 719 |
|
|
2020
Q4 | $160K | Sell |
3,991
-788
| -16% | -$31.6K | 0.01% | 697 |
|
|
2020
Q3 | $165K | Sell |
4,779
-2,414
| -34% | -$83.3K | 0.01% | 634 |
|
|
2020
Q2 | $214K | Buy |
+7,193
| New | +$214K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-17,114
| Closed | -$507K | – | 1707 |
|
|
2019
Q4 | $507K | Sell |
17,114
-441
| -3% | -$13.1K | 0.04% | 383 |
|
|
2019
Q3 | $476K | Sell |
17,555
-3,550
| -17% | -$96.3K | 0.04% | 374 |
|
|
2019
Q2 | $594K | Buy |
+21,105
| New | +$594K | 0.05% | 330 |
|