Edge Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-825
| Closed | -$24K | – | 625 |
|
2019
Q4 | $24K | Hold |
825
| – | – | ﹤0.01% | 314 |
|
2019
Q3 | $22K | Hold |
825
| – | – | 0.01% | 317 |
|
2019
Q2 | $23K | Hold |
825
| – | – | 0.01% | 324 |
|
2019
Q1 | $24K | Hold |
825
| – | – | 0.01% | 308 |
|
2018
Q4 | $18K | Hold |
825
| – | – | 0.01% | 333 |
|
2018
Q3 | $21K | Buy |
+825
| New | +$21K | 0.01% | 356 |
|