Fore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$381K | – | 34 |
|
|
2021
Q3 | $381K | Buy |
+10,000
| New | +$381K | 0.2% | 25 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$579K | – | 40 |
|
|
2021
Q1 | $579K | Hold |
15,000
| – | – | 0.11% | 22 |
|
|
2020
Q4 | $601K | Hold |
15,000
| – | – | 0.15% | 34 |
|
|
2020
Q3 | $517K | Buy |
+15,000
| New | +$517K | 0.24% | 13 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|