Brinker Capital Investments’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
Q3 | – | Sell |
-102,353
| Closed | -$2.41M | – | 1783 |
|
|
2024
Q2 | $2.41M | Sell |
102,353
-3,079
| -3% | -$72.6K | 0.03% | 563 |
|
|
2024
Q1 | $2.54M | Sell |
105,432
-5,042
| -5% | -$121K | 0.03% | 543 |
|
|
2023
Q4 | $2.52M | Buy |
110,474
+17,442
| +19% | +$398K | 0.03% | 527 |
|
|
2023
Q3 | $2.42M | Buy |
93,032
+894
| +1% | +$23.3K | 0.03% | 530 |
|
|
2023
Q2 | $2.47M | Buy |
92,138
+1,708
| +2% | +$45.7K | 0.03% | 556 |
|
|
2023
Q1 | $2.67M | Buy |
+90,430
| New | +$2.67M | 0.03% | 476 |
|
|
2021
Q1 | – | Sell |
-103,500
| Closed | -$4.15M | – | 1169 |
|
|
2020
Q4 | $4.15M | Hold |
103,500
| – | – | 0.06% | 366 |
|
|
2020
Q3 | $3.57M | Hold |
103,500
| – | – | 0.06% | 305 |
|
|
2020
Q2 | $3.08M | Hold |
103,500
| – | – | 0.13% | 135 |
|
|
2020
Q1 | $2.68M | Hold |
103,500
| – | – | 0.12% | 139 |
|
|
2019
Q4 | $3.07M | Hold |
103,500
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $2.8M | Buy |
+103,500
| New | +$2.8M | 0.1% | 169 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.26M | – | 479 |
|
|
2017
Q1 | $1.26M | Sell |
50,000
-9,000
| -15% | -$226K | 0.05% | 183 |
|
|
2016
Q4 | $1.38M | Buy |
59,000
+46,000
| +354% | +$1.08M | 0.06% | 166 |
|
|
2016
Q3 | $320K | Buy |
+13,000
| New | +$320K | 0.01% | 224 |
|