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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.35M | Buy |
126,156
+61,194
| +94% | +$2.11M | 0.15% | 154 |
|
|
2020
Q2 | $1.93M | Buy |
64,962
+24,325
| +60% | +$723K | 0.07% | 281 |
|
|
2020
Q1 | $1.05M | Buy |
+40,637
| New | +$1.05M | 0.05% | 375 |
|
|
2019
Q2 | – | Sell |
-35,132
| Closed | -$1.01M | – | 1202 |
|
|
2019
Q1 | $1.01M | Buy |
+35,132
| New | +$1.01M | 0.03% | 454 |
|
|
2018
Q1 | – | Sell |
-5,337
| Closed | -$169K | – | 1174 |
|
|
2017
Q4 | $169K | Buy |
+5,337
| New | +$169K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-21,770
| Closed | -$1M | – | 1053 |
|
|
2015
Q2 | $1M | Sell |
21,770
-12,646
| -37% | -$582K | 0.04% | 398 |
|
|
2015
Q1 | $1.43M | Sell |
34,416
-100
| -0.3% | -$4.17K | 0.09% | 247 |
|
|
2014
Q4 | $1.28M | Sell |
34,516
-2,207
| -6% | -$82K | 0.09% | 254 |
|
|
2014
Q3 | $945K | Buy |
36,723
+16,205
| +79% | +$417K | 0.08% | 304 |
|
|
2014
Q2 | $460K | Buy |
+20,518
| New | +$460K | 0.03% | 549 |
|