First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,375
| Closed | -$476K | – | 888 |
|
|
2022
Q1 | $476K | Hold |
14,375
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $562K | Buy |
14,375
+1,290
| +10% | +$50.4K | 0.02% | 591 |
|
|
2021
Q3 | $499K | Sell |
13,085
-5,452
| -29% | -$208K | 0.02% | 509 |
|
|
2021
Q2 | $751K | Buy |
18,537
+1,012
| +6% | +$41K | 0.03% | 371 |
|
|
2021
Q1 | $677K | Buy |
17,525
+5,125
| +41% | +$198K | 0.03% | 417 |
|
|
2020
Q4 | $497K | Sell |
12,400
-19,730
| -61% | -$791K | 0.02% | 474 |
|
|
2020
Q3 | $1.11M | Buy |
+32,130
| New | +$1.11M | 0.06% | 235 |
|