FIG
Fusion Investment Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $370K | Buy |
13,215
+1,012
| +8% | +$28.3K | 0.99% | 33 |
|
|
2015
Q3 | $395K | Buy |
+12,203
| New | +$395K | 0.93% | 39 |
|
|
2014
Q4 | – | Sell |
-23,490
| Closed | -$605K | – | 111 |
|
|
2014
Q3 | $605K | Hold |
23,490
| – | – | 0.52% | 33 |
|
|
2014
Q2 | $528K | Buy |
23,490
+15,638
| +199% | +$352K | 0.45% | 42 |
|
|
2014
Q1 | $171K | Hold |
7,852
| – | – | 0.17% | 78 |
|
|
2013
Q4 | $194K | Buy |
+7,852
| New | +$194K | 0.14% | 120 |
|