CAPTRUST Financial 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
Q3 | – | Sell |
-179
| Closed | -$6K | – | 2195 |
|
|
2022
Q2 | $6K | Buy |
179
+150
| +517% | +$5.03K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $1K | Sell |
29
-171
| -86% | -$5.9K | ﹤0.01% | 4650 |
|
|
2021
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3829 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$28K | – | 4367 |
|
|
2020
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1874 |
|
|
2014
Q2 | – | Sell |
-195
| Closed | -$4K | – | 157 |
|
|
2014
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 165 |
|
|
2013
Q4 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 166 |
|