KB Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,428
| Closed | -$779K | – | 601 |
|
|
2023
Q1 | $779K | Buy |
26,428
+4,060
| +18% | +$120K | 0.23% | 46 |
|
|
2022
Q4 | $627K | Sell |
22,368
-1,993
| -8% | -$55.9K | 0.21% | 64 |
|
|
2022
Q3 | $660K | Buy |
24,361
+5,804
| +31% | +$157K | 0.24% | 49 |
|
|
2022
Q2 | $634K | Buy |
18,557
+8,208
| +79% | +$280K | 0.22% | 41 |
|
|
2022
Q1 | $342K | Buy |
10,349
+1,726
| +20% | +$57K | 0.09% | 119 |
|
|
2021
Q4 | $337K | Buy |
+8,623
| New | +$337K | 0.1% | 119 |
|