Greenwood Capital Associates’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
Q1 | – | Sell |
-37,511
| Closed | -$1.47M | – | 211 |
|
|
2021
Q4 | $1.47M | Buy |
+37,511
| New | +$1.47M | 0.21% | 92 |
|
|
2021
Q1 | – | Sell |
-57,767
| Closed | -$2.31M | – | 215 |
|
|
2020
Q4 | $2.31M | Buy |
57,767
+10,411
| +22% | +$417K | 0.39% | 66 |
|
|
2020
Q3 | $1.63M | Buy |
+47,356
| New | +$1.63M | 0.32% | 74 |
|
|
2019
Q4 | – | Sell |
-51,015
| Closed | -$1.38M | – | 191 |
|
|
2019
Q3 | $1.38M | Buy |
+51,015
| New | +$1.38M | 0.34% | 68 |
|
|
2019
Q2 | – | Sell |
-71,836
| Closed | -$2.06M | – | 173 |
|
|
2019
Q1 | $2.06M | Sell |
71,836
-69,405
| -49% | -$1.99M | 0.53% | 56 |
|
|
2018
Q4 | $3.1M | Buy |
141,241
+35,081
| +33% | +$769K | 0.81% | 50 |
|
|
2018
Q3 | $2.69M | Buy |
+106,160
| New | +$2.69M | 0.59% | 62 |
|
|
2017
Q3 | – | Sell |
-54,140
| Closed | -$1.48M | – | 206 |
|
|
2017
Q2 | $1.48M | Buy |
+54,140
| New | +$1.48M | 0.38% | 81 |
|