Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$1.63M | – | 573 |
|
|
2017
Q3 | $1.63M | Buy |
55,800
+25,250
| +83% | +$737K | 0.01% | 513 |
|
|
2017
Q2 | $833K | Hold |
30,550
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $768K | Buy |
+30,550
| New | +$768K | 0.01% | 550 |
|