IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,000
| Closed | -$1.13M | – | 179 |
|
|
2024
Q1 | $1.13M | Sell |
47,000
-76,546
| -62% | -$1.84M | 0.25% | 62 |
|
|
2023
Q4 | $2.95M | Sell |
123,546
-3,000
| -2% | -$71.7K | 0.59% | 42 |
|
|
2023
Q3 | $3.29M | Buy |
126,546
+50,000
| +65% | +$1.3M | 0.73% | 34 |
|
|
2023
Q2 | $2.05M | Hold |
76,546
| – | – | 0.45% | 39 |
|
|
2023
Q1 | $2.26M | Buy |
+76,546
| New | +$2.26M | 0.52% | 37 |
|