J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $453K | Hold |
17,406
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $466K | Sell |
17,406
-733
| -4% | -$19.6K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $535K | Buy |
18,139
+9,817
| +118% | +$289K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $233K | Sell |
8,322
-8,533
| -51% | -$239K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $457K | Buy |
16,855
+1,178
| +8% | +$31.9K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $536K | Sell |
15,677
-9,435
| -38% | -$323K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $831K | Sell |
25,112
-71,641
| -74% | -$2.37M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.78M | Buy |
96,753
+29,848
| +45% | +$1.17M | 0.01% | 692 |
|
|
2021
Q3 | $2.55M | Buy |
66,905
+3,165
| +5% | +$121K | 0.01% | 803 |
|
|
2021
Q2 | $2.58M | Sell |
63,740
-3,778
| -6% | -$153K | 0.01% | 779 |
|
|
2021
Q1 | $2.61M | Sell |
67,518
-17,263
| -20% | -$667K | 0.01% | 676 |
|
|
2020
Q4 | $3.4M | Sell |
84,781
-10,818
| -11% | -$433K | 0.01% | 580 |
|
|
2020
Q3 | $3.3M | Buy |
95,599
+36,403
| +61% | +$1.26M | 0.01% | 524 |
|
|
2020
Q2 | $1.76M | Buy |
59,196
+416
| +0.7% | +$12.4K | 0.01% | 620 |
|
|
2020
Q1 | $1.52M | Buy |
58,780
+29,634
| +102% | +$767K | 0.01% | 598 |
|
|
2019
Q4 | $864K | Sell |
29,146
-4,298
| -13% | -$127K | ﹤0.01% | 854 |
|
|
2019
Q3 | $906K | Buy |
33,444
+1,384
| +4% | +$37.5K | ﹤0.01% | 791 |
|
|
2019
Q2 | $903K | Buy |
32,060
+278
| +0.9% | +$7.83K | ﹤0.01% | 782 |
|
|
2019
Q1 | $913K | Buy |
+31,782
| New | +$913K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-15,865
| Closed | -$402K | – | 1452 |
|
|
2018
Q3 | $402K | Buy |
+15,865
| New | +$402K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-8,122
| Closed | -$200K | – | 1258 |
|
|
2016
Q1 | $200K | Sell |
8,122
-1,142
| -12% | -$28.1K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $259K | Sell |
9,264
-8,686
| -48% | -$243K | ﹤0.01% | 923 |
|
|
2015
Q3 | $581K | Buy |
+17,950
| New | +$581K | 0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-27,925
| Closed | -$1.16M | – | 1053 |
|
|
2015
Q1 | $1.16M | Buy |
27,925
+20,895
| +297% | +$869K | 0.01% | 488 |
|
|
2014
Q4 | $262K | Buy |
+7,030
| New | +$262K | ﹤0.01% | 922 |
|