Jaffetilchin Investment Partners’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
Q4 | – | Sell |
-129
| Closed | -$3.7K | – | 435 |
|
|
2024
Q3 | $3.7K | Buy |
+129
| New | +$3.7K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-12,541
| Closed | -$336K | – | 339 |
|
|
2023
Q2 | $336K | Sell |
12,541
-139
| -1% | -$3.72K | 0.04% | 259 |
|
|
2023
Q1 | $374K | Sell |
12,680
-2,061
| -14% | -$60.8K | 0.04% | 249 |
|
|
2022
Q4 | $413K | Sell |
14,741
-103
| -0.7% | -$2.89K | 0.05% | 225 |
|
|
2022
Q3 | $402K | Hold |
14,844
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $507K | Hold |
14,844
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $434K | Sell |
14,844
-22,789
| -61% | -$666K | 0.05% | 206 |
|
|
2021
Q4 | $1.47M | Sell |
37,633
-22,225
| -37% | -$869K | 0.14% | 101 |
|
|
2021
Q3 | $2.28M | Buy |
59,858
+4,281
| +8% | +$163K | 0.24% | 71 |
|
|
2021
Q2 | $2.25M | Buy |
55,577
+6,388
| +13% | +$259K | 0.16% | 105 |
|
|
2021
Q1 | $1.9M | Buy |
49,189
+11,817
| +32% | +$456K | 0.22% | 81 |
|
|
2020
Q4 | $1.5M | Buy |
37,372
+25,282
| +209% | +$1.01M | 0.21% | 78 |
|
|
2020
Q3 | $417K | Buy |
+12,090
| New | +$417K | 0.08% | 154 |
|
|
2019
Q2 | – | Sell |
-72,237
| Closed | -$2.08M | – | 266 |
|
|
2019
Q1 | $2.08M | Sell |
72,237
-6,785
| -9% | -$195K | 0.46% | 31 |
|
|
2018
Q4 | $1.73M | Buy |
79,022
+6,383
| +9% | +$140K | 0.43% | 34 |
|
|
2018
Q3 | $1.84M | Buy |
72,639
+38,064
| +110% | +$965K | 0.39% | 38 |
|
|
2018
Q2 | $917K | Buy |
+34,575
| New | +$917K | 0.2% | 91 |
|