Centaurus Financial’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
Q3 | – | Sell |
-2,687
| Closed | -$109K | – | 884 |
|
|
2021
Q2 | $109K | Buy |
+2,687
| New | +$109K | 0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-166
| Closed | -$5.76K | – | 599 |
|
|
2019
Q1 | $5.76K | Buy |
+166
| New | +$5.76K | 0.03% | 331 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$13K | – | 621 |
|
|
2018
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1432 |
|