Hillsdale Investment Management’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 |
-2,328
| Closed | -$90K | – | 569 |
|
|
2021
Q1 | $90K | Sell |
2,328
-1,500
| -39% | -$58K | 0.01% | 425 |
|
|
2020
Q4 | $153K | Hold |
3,828
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $132K | Hold |
3,828
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $114K | Hold |
3,828
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $100K | Hold |
3,828
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $113K | Hold |
3,828
| – | – | 0.01% | 415 |
|
|
2019
Q3 | $104K | Hold |
3,828
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $108K | Buy |
3,828
+614
| +19% | +$17.3K | 0.01% | 412 |
|
|
2019
Q1 | $92K | Buy |
+3,214
| New | +$92K | 0.01% | 409 |
|