Fieldpoint Private Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fieldpoint Private Securities’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$56K	Sell
2021 Q4	$66K	Sell
2021 Q3	$107K	Hold
2021 Q2	$110K	Sell
2021 Q1	$647K	Sell
2020 Q4	$1.43M	Buy
2020 Q3	$897K	Buy
2020 Q2	$287K	Buy