IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$2.47K | – | 3059 |
|
|
2023
Q3 | $2.47K | Buy |
+95
| New | +$2.47K | ﹤0.01% | 2772 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$46K | – | 3330 |
|
|
2021
Q3 | $46K | Sell |
1,200
-4,120
| -77% | -$158K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $213K | Sell |
5,320
-1,975
| -27% | -$79.1K | ﹤0.01% | 872 |
|
|
2021
Q1 | $283K | Buy |
7,295
+3,322
| +84% | +$129K | 0.01% | 696 |
|
|
2020
Q4 | $158K | Buy |
3,973
+3,895
| +4,994% | +$155K | 0.01% | 910 |
|
|
2020
Q3 | $2K | Buy |
78
+4
| +5% | +$103 | ﹤0.01% | 2422 |
|
|
2020
Q2 | $2K | Sell |
74
-155
| -68% | -$4.19K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $5K | Sell |
229
-518
| -69% | -$11.3K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $21K | Buy |
+747
| New | +$21K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$23K | – | 2411 |
|
|
2018
Q4 | $23K | Sell |
1,050
-200
| -16% | -$4.38K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $33K | Sell |
1,250
-800
| -39% | -$21.1K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $64K | Hold |
2,050
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $64K | Sell |
2,050
-250
| -11% | -$7.81K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $67K | Hold |
2,300
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $63K | Buy |
2,300
+350
| +18% | +$9.59K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $49K | Sell |
1,950
-378
| -16% | -$9.5K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $55K | Sell |
2,328
-27
| -1% | -$638 | ﹤0.01% | 1817 |
|
|
2016
Q3 | $58K | Hold |
2,355
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q2 | $56K | Buy |
+2,355
| New | +$56K | ﹤0.01% | 1691 |
|
|
2016
Q1 | – | Sell |
-2,280
| Closed | -$64K | – | 2415 |
|
|
2015
Q4 | $64K | Buy |
+2,280
| New | +$64K | ﹤0.01% | 1446 |
|