Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q2 | – | Sell |
-52,840
| Closed | -$1.75M | – | 1038 |
|
|
2022
Q1 | $1.75M | Buy |
+52,840
| New | +$1.75M | 0.01% | 407 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$162K | – | 1303 |
|
|
2015
Q3 | $162K | Buy |
5,000
+4,600
| +1,150% | +$149K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1749 |
|