Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,265
| Closed | -$200K | – | 189 |
|
|
2021
Q3 | $200K | Hold |
5,265
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $213K | Hold |
5,265
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $203K | Buy |
+5,265
| New | +$203K | 0.06% | 176 |
|
|
2015
Q2 | – | Sell |
-38,798
| Closed | -$1.62M | – | 128 |
|
|
2015
Q1 | $1.62M | Sell |
38,798
-1,838
| -5% | -$76.6K | 0.84% | 55 |
|
|
2014
Q4 | $1.51M | Buy |
+40,636
| New | +$1.51M | 0.77% | 62 |
|
|
2014
Q2 | – | Sell |
-43,442
| Closed | -$947K | – | 144 |
|
|
2014
Q1 | $947K | Sell |
43,442
-1,052
| -2% | -$22.9K | 0.5% | 95 |
|
|
2013
Q4 | $1.1M | Buy |
+44,494
| New | +$1.1M | 0.59% | 74 |
|