Evolution Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,971
| Closed | -$3.25M | – | 132 |
|
|
2024
Q2 | $3.25M | Buy |
137,971
+21
| +0% | +$495 | 0.63% | 34 |
|
|
2024
Q1 | $3.32M | Sell |
137,950
-3,460
| -2% | -$83.3K | 0.64% | 33 |
|
|
2023
Q4 | $3.38M | Buy |
141,410
+132,130
| +1,424% | +$3.16M | 0.68% | 35 |
|
|
2023
Q3 | $241K | Sell |
9,280
-430
| -4% | -$11.2K | 0.05% | 103 |
|
|
2023
Q2 | $260K | Hold |
9,710
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $286K | Hold |
9,710
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $272K | Sell |
9,710
-236,925
| -96% | -$6.64M | 0.07% | 101 |
|
|
2022
Q3 | $6.68M | Sell |
246,635
-44,475
| -15% | -$1.2M | 1.83% | 15 |
|
|
2022
Q2 | $9.95M | Buy |
+291,110
| New | +$9.95M | 2.52% | 11 |
|