FPS
Fieldpoint Private Securities’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,684
| Closed | -$56K | – | 1487 |
|
|
2022
Q1 | $56K | Sell |
1,684
-8
| -0.5% | -$266 | 0.01% | 561 |
|
|
2021
Q4 | $66K | Sell |
1,692
-1,109
| -40% | -$43.3K | 0.01% | 524 |
|
|
2021
Q3 | $107K | Hold |
2,801
| – | – | 0.02% | 405 |
|
|
2021
Q2 | $110K | Sell |
2,801
-13,941
| -83% | -$547K | 0.02% | 402 |
|
|
2021
Q1 | $647K | Sell |
16,742
-18,952
| -53% | -$732K | 0.15% | 166 |
|
|
2020
Q4 | $1.43M | Buy |
35,694
+9,685
| +37% | +$388K | 0.33% | 82 |
|
|
2020
Q3 | $897K | Buy |
26,009
+16,362
| +170% | +$564K | 0.26% | 107 |
|
|
2020
Q2 | $287K | Buy |
+9,647
| New | +$287K | 0.1% | 194 |
|