CFIA
Cantor Fitzgerald Investment Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,892
| Closed | -$369K | – | 184 |
|
|
2024
Q3 | $369K | Sell |
12,892
-219,167
| -94% | -$6.27M | 0.03% | 167 |
|
|
2024
Q2 | $5.47M | Buy |
232,059
+36,482
| +19% | +$860K | 0.42% | 71 |
|
|
2024
Q1 | $4.71M | Buy |
195,577
+1,497
| +0.8% | +$36K | 0.35% | 79 |
|
|
2023
Q4 | $4.64M | Buy |
+194,080
| New | +$4.64M | 0.36% | 76 |
|
|
2022
Q1 | $5.33M | Buy |
+161,157
| New | +$5.33M | 0.24% | 81 |
|