Commonwealth Equity Services’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 |
-7,526
| Closed | -$221 | – | 3837 |
|
|
2023
Q1 | $221 | Buy |
+7,526
| New | +$221 | ﹤0.01% | 3223 |
|
|
2022
Q4 | – | Sell |
-19,147
| Closed | -$518K | – | 3710 |
|
|
2022
Q3 | $518K | Sell |
19,147
-107
| -0.6% | -$2.9K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $657K | Buy |
19,254
+2,439
| +15% | +$83.2K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $556K | Buy |
16,815
+2,303
| +16% | +$76.2K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $567K | Sell |
14,512
-13,923
| -49% | -$544K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $1.08M | Buy |
28,435
+4,622
| +19% | +$176K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $965K | Buy |
23,813
+8,665
| +57% | +$351K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $585K | Buy |
15,148
+3,293
| +28% | +$127K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $474K | Buy |
+11,855
| New | +$474K | ﹤0.01% | 2183 |
|
|
2016
Q1 | – | Sell |
-33,969
| Closed | -$950K | – | 2211 |
|
|
2015
Q4 | $950K | Buy |
+33,969
| New | +$950K | 0.01% | 958 |
|
|
2015
Q2 | – | Sell |
-7,384
| Closed | -$307K | – | 2197 |
|
|
2015
Q1 | $307K | Buy |
+7,384
| New | +$307K | ﹤0.01% | 1616 |
|