Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,735
| Closed | -$4.06M | – | 277 |
|
|
2017
Q4 | $4.06M | Buy |
130,735
+60,966
| +87% | +$1.89M | 0.12% | 115 |
|
|
2017
Q3 | $2.04M | Buy |
+69,769
| New | +$2.04M | 0.07% | 166 |
|
|
2015
Q4 | – | Sell |
-18,603
| Closed | -$602K | – | 304 |
|
|
2015
Q3 | $602K | Sell |
18,603
-96,660
| -84% | -$3.13M | 0.05% | 193 |
|
|
2015
Q2 | $5.3M | Buy |
115,263
+44,922
| +64% | +$2.07M | 0.49% | 61 |
|
|
2015
Q1 | $2.93M | Buy |
+70,341
| New | +$2.93M | 0.27% | 92 |
|