Global Retirement Partners’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
Q2 | – | Sell |
-1,212
| Closed | -$47K | – | 1858 |
|
|
2021
Q1 | $47K | Buy |
1,212
+38
| +3% | +$1.47K | 0.01% | 815 |
|
|
2020
Q4 | $47K | Buy |
1,174
+50
| +4% | +$2K | 0.01% | 741 |
|
|
2020
Q3 | $39K | Sell |
1,124
-1,109
| -50% | -$38.5K | 0.01% | 701 |
|
|
2020
Q2 | $66K | Sell |
2,233
-3,019
| -57% | -$89.2K | 0.01% | 569 |
|
|
2020
Q1 | $136K | Buy |
+5,252
| New | +$136K | 0.03% | 384 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$9K | – | 1592 |
|
|
2019
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $7K | Hold |
316
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $8K | Sell |
316
-512
| -62% | -$13K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $26K | Sell |
828
-240
| -22% | -$7.54K | 0.01% | 686 |
|
|
2017
Q4 | $33K | Buy |
1,068
+2
| +0.2% | +$62 | 0.01% | 606 |
|
|
2017
Q3 | $31K | Sell |
1,066
-71
| -6% | -$2.07K | 0.01% | 529 |
|
|
2017
Q2 | $31K | Buy |
1,137
+625
| +122% | +$17K | 0.01% | 497 |
|
|
2017
Q1 | $13K | Hold |
512
| – | – | 0.01% | 661 |
|
|
2016
Q4 | $12K | Buy |
+512
| New | +$12K | 0.01% | 634 |
|