First Allied Advisory Services’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.35M | Buy |
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|
2020
Q2 | $1.93M | Buy |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $169K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $1.43M | Sell |
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|
2014
Q4 | $1.28M | Sell |
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|
2014
Q3 | $945K | Buy |
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|
2014
Q2 | $460K | Buy |
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