HTI
Hikari Tsushin Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,520
| Closed | -$2.12M | – | 37 |
|
|
2019
Q4 | $2.12M | Hold |
71,520
| – | – | 0.37% | 27 |
|
|
2019
Q3 | $1.94M | Hold |
71,520
| – | – | 0.4% | 27 |
|
|
2019
Q2 | $2.01M | Hold |
71,520
| – | – | 0.44% | 28 |
|
|
2019
Q1 | $2.06M | Buy |
71,520
+25,240
| +55% | +$725K | 0.46% | 30 |
|
|
2018
Q4 | $1.02M | Buy |
46,280
+18,300
| +65% | +$401K | 0.24% | 36 |
|
|
2018
Q3 | $709K | Buy |
+27,980
| New | +$709K | 0.17% | 39 |
|
|
2018
Q2 | – | Sell |
-9,830
| Closed | -$307K | – | 47 |
|
|
2018
Q1 | $307K | Hold |
9,830
| – | – | 0.08% | 44 |
|
|
2017
Q4 | $305K | Hold |
9,830
| – | – | 0.08% | 40 |
|
|
2017
Q3 | $287K | Buy |
+9,830
| New | +$287K | 0.08% | 33 |
|