BW Gestao de Investimentos’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
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$5.13M | – | 40 |
|
|
2022
Q2 | $5.13M | Hold |
150,000
| – | – | 1.18% | 29 |
|
|
2022
Q1 | $4.96M | Sell |
150,000
-110,000
| -42% | -$3.64M | 1.05% | 36 |
|
|
2021
Q4 | $10.2M | Buy |
+260,000
| New | +$10.2M | 2.96% | 10 |
|