CIBC World Market’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
Q1 | – | Sell |
-11,542
| Closed | -$323K | – | 1155 |
|
|
2022
Q4 | $323K | Buy |
11,542
+1,105
| +11% | +$30.9K | ﹤0.01% | 937 |
|
|
2022
Q3 | $283K | Sell |
10,437
-4,300
| -29% | -$117K | ﹤0.01% | 939 |
|
|
2022
Q2 | $504K | Buy |
14,737
+788
| +6% | +$26.9K | ﹤0.01% | 806 |
|
|
2022
Q1 | $462K | Buy |
13,949
+6,598
| +90% | +$219K | ﹤0.01% | 920 |
|
|
2021
Q4 | $287K | Sell |
7,351
-2,170
| -23% | -$84.7K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $363K | Buy |
+9,521
| New | +$363K | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-8,214
| Closed | -$317K | – | 1268 |
|
|
2021
Q1 | $317K | Buy |
+8,214
| New | +$317K | ﹤0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$300K | – | 1033 |
|
|
2020
Q2 | $300K | Hold |
10,100
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $261K | Sell |
10,100
-5,400
| -35% | -$140K | ﹤0.01% | 800 |
|
|
2019
Q4 | $459K | Sell |
15,500
-2,735
| -15% | -$81K | ﹤0.01% | 788 |
|
|
2019
Q3 | $494K | Buy |
18,235
+8,135
| +81% | +$220K | ﹤0.01% | 744 |
|
|
2019
Q2 | $284K | Hold |
10,100
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $290K | Hold |
10,100
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $221K | Hold |
10,100
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $256K | Sell |
10,100
-24,463
| -71% | -$620K | ﹤0.01% | 964 |
|
|
2018
Q2 | $917K | Sell |
34,563
-2,253
| -6% | -$59.8K | ﹤0.01% | 666 |
|
|
2018
Q1 | $1.15M | Buy |
36,816
+29,316
| +391% | +$917K | ﹤0.01% | 564 |
|
|
2017
Q4 | $233K | Buy |
+7,500
| New | +$233K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-8,942
| Closed | -$244K | – | 734 |
|
|
2017
Q2 | $244K | Buy |
+8,942
| New | +$244K | ﹤0.01% | 969 |
|