Janus Henderson Investors US’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
Q1 | $1.01M | Sell |
40,133
-41,063
| -51% | -$1.03M | ﹤0.01% | 1005 |
|
|
2016
Q4 | $1.9M | Buy |
81,196
+33,358
| +70% | +$782K | ﹤0.01% | 966 |
|
|
2016
Q3 | $1.18M | Hold |
47,838
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $1.14M | Buy |
47,838
+5,498
| +13% | +$131K | ﹤0.01% | 982 |
|
|
2016
Q1 | $1.04M | Buy |
+42,340
| New | +$1.04M | ﹤0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-4,861
| Closed | -$224K | – | 1180 |
|
|
2015
Q2 | $224K | Buy |
+4,861
| New | +$224K | ﹤0.01% | 1095 |
|