Hexavest’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 |
-3,850
| Closed | -$149K | – | 321 |
|
|
2021
Q1 | $149K | Hold |
3,850
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $154K | Sell |
3,850
-31,838
| -89% | -$1.27M | 0.01% | 246 |
|
|
2020
Q3 | $1.23M | Sell |
35,688
-43,857
| -55% | -$1.51M | 0.03% | 183 |
|
|
2020
Q2 | $2.36M | Sell |
79,545
-516,805
| -87% | -$15.4M | 0.05% | 188 |
|
|
2020
Q1 | $15.4M | Sell |
596,350
-148,948
| -20% | -$3.86M | 0.27% | 110 |
|
|
2019
Q4 | $22.1M | Buy |
745,298
+253,328
| +51% | +$7.51M | 0.27% | 119 |
|
|
2019
Q3 | $13.3M | Buy |
491,970
+138,765
| +39% | +$3.76M | 0.18% | 128 |
|
|
2019
Q2 | $9.95M | Sell |
353,205
-7,638
| -2% | -$215K | 0.13% | 139 |
|
|
2019
Q1 | $10.4M | Buy |
360,843
+58,148
| +19% | +$1.67M | 0.13% | 145 |
|
|
2018
Q4 | $6.64M | Buy |
302,695
+13,992
| +5% | +$307K | 0.1% | 142 |
|
|
2018
Q3 | $7.32M | Buy |
+288,703
| New | +$7.32M | 0.09% | 143 |
|