Frisch Financial Group’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
Q1 | – | Sell |
-145,829
| Closed | -$4.32M | – | 105 |
|
|
2019
Q4 | $4.32M | Sell |
145,829
-1,413
| -1% | -$41.9K | 2.05% | 16 |
|
|
2019
Q3 | $3.99M | Buy |
147,242
+5,931
| +4% | +$161K | 2.41% | 13 |
|
|
2019
Q2 | $3.98M | Sell |
141,311
-3,393
| -2% | -$95.5K | 2.66% | 11 |
|
|
2019
Q1 | $4.16M | Sell |
144,704
-5,326
| -4% | -$153K | 2.54% | 12 |
|
|
2018
Q4 | $3.29M | Buy |
+150,030
| New | +$3.29M | 2.3% | 12 |
|