Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,100
| Closed | -$5.13M | – | 114 |
|
|
2021
Q4 | $5.13M | Hold |
131,100
| – | – | 0.34% | 63 |
|
|
2021
Q3 | $5M | Hold |
131,100
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $5.32M | Hold |
131,100
| – | – | 0.29% | 74 |
|
|
2021
Q1 | $5.06M | Hold |
131,100
| – | – | 0.23% | 68 |
|
|
2020
Q4 | $5.25M | Hold |
131,100
| – | – | 0.37% | 68 |
|
|
2020
Q3 | $4.52M | Buy |
+131,100
| New | +$4.52M | 0.33% | 67 |
|
|
2019
Q1 | – | Sell |
-45,100
| Closed | -$989K | – | 130 |
|
|
2018
Q4 | $989K | Hold |
45,100
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $1.14M | Hold |
45,100
| – | – | 0.11% | 84 |
|
|
2018
Q2 | $1.2M | Buy |
+45,100
| New | +$1.2M | 0.11% | 86 |
|
|
2016
Q4 | – | Sell |
-444,400
| Closed | -$10.9M | – | 170 |
|
|
2016
Q3 | $10.9M | Buy |
+444,400
| New | +$10.9M | 0.57% | 60 |
|
|
2016
Q1 | – | Sell |
-44,200
| Closed | -$1.24M | – | 211 |
|
|
2015
Q4 | $1.24M | Buy |
+44,200
| New | +$1.24M | 0.06% | 139 |
|