Jump Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q4 | – | Sell |
-17,168
| Closed | -$559K | – | 151 |
|
|
2015
Q3 | $559K | Buy |
+17,168
| New | +$559K | 0.01% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 254 |
|