Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,686
| Closed | -$255K | – | 3171 |
|
|
2021
Q3 | $255K | Sell |
6,686
-10,013
| -60% | -$382K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $677K | Sell |
16,699
-5,198
| -24% | -$211K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $846K | Buy |
21,897
+1,556
| +8% | +$60.1K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $815K | Buy |
20,341
+111
| +0.5% | +$4.45K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $698K | Sell |
20,230
-851
| -4% | -$29.4K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $626K | Sell |
21,081
-6,306
| -23% | -$187K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $709K | Buy |
27,387
+185
| +0.7% | +$4.79K | 0.01% | 1161 |
|
|
2019
Q4 | $806K | Buy |
27,202
+6,113
| +29% | +$181K | 0.01% | 1282 |
|
|
2019
Q3 | $571K | Sell |
21,089
-1,929
| -8% | -$52.2K | 0.01% | 1412 |
|
|
2019
Q2 | $648K | Sell |
23,018
-18,674
| -45% | -$526K | 0.01% | 1274 |
|
|
2019
Q1 | $1.2M | Buy |
41,692
+22,420
| +116% | +$644K | 0.01% | 949 |
|
|
2018
Q4 | $423K | Buy |
19,272
+12
| +0.1% | +$263 | ﹤0.01% | 1418 |
|
|
2018
Q3 | $488K | Sell |
19,260
-221
| -1% | -$5.6K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $517K | Buy |
19,481
+3,831
| +24% | +$102K | 0.01% | 1380 |
|
|
2018
Q1 | $490K | Buy |
15,650
+559
| +4% | +$17.5K | 0.01% | 1365 |
|
|
2017
Q4 | $468K | Buy |
+15,091
| New | +$468K | 0.01% | 1359 |
|