GIM
Guild Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,500
| Closed | -$1.47M | – | 57 |
|
|
2022
Q4 | $1.47M | Buy |
+52,500
| New | +$1.47M | 2.52% | 14 |
|
|
2019
Q3 | – | Sell |
-68,545
| Closed | -$1.93M | – | 43 |
|
|
2019
Q2 | $1.93M | Sell |
68,545
-251,920
| -79% | -$7.09M | 2.85% | 12 |
|
|
2019
Q1 | $9.21M | Buy |
+320,465
| New | +$9.21M | 12.01% | 1 |
|
|
2016
Q2 | – | Sell |
-221,650
| Closed | -$5.44M | – | 23 |
|
|
2016
Q1 | $5.44M | Buy |
+221,650
| New | +$5.44M | 8.35% | 5 |
|
|
2015
Q2 | – | Sell |
-136,656
| Closed | -$5.69M | – | 11 |
|
|
2015
Q1 | $5.69M | Buy |
+136,656
| New | +$5.69M | 4.85% | 7 |
|