Cornerstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $360K | Sell |
11,685
-1,498
| -11% | -$46.2K | 0.12% | 109 |
|
|
2017
Q3 | $384K | Buy |
13,183
+2,160
| +20% | +$62.9K | 0.15% | 85 |
|
|
2017
Q2 | $302K | Buy |
11,023
+841
| +8% | +$23K | 0.12% | 97 |
|
|
2017
Q1 | $254K | Buy |
+10,182
| New | +$254K | 0.08% | 129 |
|
|
2016
Q2 | – | Sell |
-58,641
| Closed | -$1.44M | – | 161 |
|
|
2016
Q1 | $1.44M | Buy |
+58,641
| New | +$1.44M | 0.56% | 56 |
|