Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,400
| Closed | -$996K | – | 1343 |
|
|
2024
Q1 | $996K | Buy |
+41,400
| New | +$996K | 0.02% | 645 |
|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$471K | – | 1861 |
|
|
2022
Q4 | $471K | Buy |
+16,800
| New | +$471K | 0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-26,085
| Closed | -$1.06M | – | 1648 |
|
|
2021
Q2 | $1.06M | Buy |
+26,085
| New | +$1.06M | 0.03% | 565 |
|