HCA
Harbour Capital Advisors’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
Q3 | – | Sell |
-7,750
| Closed | -$210K | – | 254 |
|
|
2023
Q2 | $210K | Sell |
7,750
-200
| -3% | -$5.41K | 0.06% | 240 |
|
|
2023
Q1 | $234K | Hold |
7,950
| – | – | 0.07% | 231 |
|
|
2022
Q4 | $225K | Sell |
7,950
-350
| -4% | -$9.91K | 0.08% | 214 |
|
|
2022
Q3 | $220K | Sell |
8,300
-700
| -8% | -$18.6K | 0.08% | 202 |
|
|
2022
Q2 | $308K | Hold |
9,000
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $298K | Hold |
9,000
| – | – | 0.08% | 183 |
|
|
2021
Q4 | $352K | Hold |
9,000
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $343K | Sell |
9,000
-450
| -5% | -$17.2K | 0.09% | 185 |
|
|
2021
Q2 | $383K | Hold |
9,450
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $365K | Buy |
+9,450
| New | +$365K | 0.11% | 161 |
|
|
2020
Q4 | – | Sell |
-9,450
| Closed | -$326K | – | 78 |
|
|
2020
Q3 | $326K | Hold |
9,450
| – | – | 0.12% | 161 |
|
|
2020
Q2 | $281K | Hold |
9,450
| – | – | 0.11% | 156 |
|
|
2020
Q1 | $245K | Hold |
9,450
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $280K | Sell |
9,450
-9,450
| -50% | -$280K | 0.11% | 175 |
|
|
2019
Q3 | $512K | Hold |
18,900
| – | – | 0.22% | 117 |
|
|
2019
Q2 | $532K | Hold |
18,900
| – | – | 0.23% | 118 |
|
|
2019
Q1 | $543K | Sell |
18,900
-500
| -3% | -$14.4K | 0.24% | 117 |
|
|
2018
Q4 | $425K | Sell |
19,400
-900
| -4% | -$19.7K | 0.21% | 122 |
|
|
2018
Q3 | $515K | Sell |
20,300
-1,350
| -6% | -$34.2K | 0.21% | 101 |
|
|
2018
Q2 | $551K | Sell |
21,650
-450
| -2% | -$11.5K | 0.24% | 118 |
|
|
2018
Q1 | $691K | Sell |
22,100
-300
| -1% | -$9.38K | 0.29% | 104 |
|
|
2017
Q4 | $695K | Buy |
22,400
+12,200
| +120% | +$379K | 0.29% | 112 |
|
|
2017
Q3 | $298K | Buy |
10,200
+200
| +2% | +$5.84K | 0.13% | 187 |
|
|
2017
Q2 | $273K | Buy |
+10,000
| New | +$273K | 0.14% | 185 |
|