Citadel Advisors’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,457
| Closed | -$538K | – | 7674 |
|
|
2021
Q2 | $538K | Sell |
17,457
-207
| -1% | -$6.38K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $503K | Sell |
17,664
-2,276
| -11% | -$64.8K | ﹤0.01% | 4574 |
|
|
2020
Q4 | $591K | Sell |
19,940
-2,527
| -11% | -$74.9K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $570K | Buy |
22,467
+3,967
| +21% | +$101K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $406K | Sell |
18,500
-32
| -0.2% | -$702 | ﹤0.01% | 3599 |
|
|
2020
Q1 | $349K | Sell |
18,532
-2,344
| -11% | -$44.1K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $439K | Sell |
20,876
-22
| -0.1% | -$463 | ﹤0.01% | 3632 |
|
|
2019
Q3 | $404K | Buy |
+20,898
| New | +$404K | ﹤0.01% | 3638 |
|
|
2019
Q1 | – | Sell |
-21,073
| Closed | -$334K | – | 5408 |
|
|
2018
Q4 | $334K | Sell |
21,073
-2,335
| -10% | -$37K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $423K | Buy |
+23,408
| New | +$423K | ﹤0.01% | 3268 |
|