Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,815
| Closed | -$289K | – | 1649 |
|
|
2023
Q1 | $289K | Buy |
+9,815
| New | +$289K | ﹤0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-7,794
| Closed | -$305K | – | 1405 |
|
|
2021
Q4 | $305K | Hold |
7,794
| – | – | 0.01% | 1112 |
|
|
2021
Q3 | $297K | Sell |
7,794
-6,700
| -46% | -$255K | 0.01% | 1107 |
|
|
2021
Q2 | $588K | Buy |
14,494
+1,900
| +15% | +$77.1K | 0.01% | 749 |
|
|
2021
Q1 | $486K | Buy |
12,594
+4,674
| +59% | +$180K | 0.01% | 758 |
|
|
2020
Q4 | $317K | Buy |
7,920
+126
| +2% | +$5.04K | 0.01% | 809 |
|
|
2020
Q3 | $269K | Sell |
7,794
-206
| -3% | -$7.11K | 0.01% | 775 |
|
|
2020
Q2 | $238K | Sell |
8,000
-6,900
| -46% | -$205K | 0.01% | 783 |
|
|
2020
Q1 | $386K | Buy |
14,900
+7,700
| +107% | +$199K | 0.02% | 534 |
|
|
2019
Q4 | $214K | Buy |
+7,200
| New | +$214K | 0.01% | 839 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$202K | – | 895 |
|
|
2019
Q2 | $202K | Buy |
+7,200
| New | +$202K | 0.01% | 854 |
|
|
2015
Q2 | – | Sell |
-48,807
| Closed | -$2.03M | – | 711 |
|
|
2015
Q1 | $2.03M | Sell |
48,807
-2,573
| -5% | -$107K | 0.19% | 138 |
|
|
2014
Q4 | $1.92M | Buy |
51,380
+7,085
| +16% | +$264K | 0.19% | 135 |
|
|
2014
Q3 | $1.14M | Buy |
44,295
+2,304
| +5% | +$59.5K | 0.09% | 191 |
|
|
2014
Q2 | $946K | Buy |
41,991
+17,431
| +71% | +$393K | 0.11% | 227 |
|
|
2014
Q1 | $538K | Buy |
+24,560
| New | +$538K | 0.07% | 286 |
|