Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q1 | – | Sell |
-19,321
| Closed | -$453K | – | 290 |
|
|
2016
Q4 | $453K | Buy |
+19,321
| New | +$453K | 0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-40,067
| Closed | -$952K | – | 231 |
|
|
2016
Q2 | $952K | Buy |
+40,067
| New | +$952K | 0.02% | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q1 | – | Sell |
-26,630
| Closed | -$991K | – | 280 |
|
|
2014
Q4 | $991K | Sell |
26,630
-12,423
| -32% | -$462K | 0.02% | 129 |
|
|
2014
Q3 | $1.01M | Sell |
39,053
-17,347
| -31% | -$447K | 0.02% | 132 |
|
|
2014
Q2 | $1.27M | Buy |
+56,400
| New | +$1.27M | 0.02% | 108 |
|