Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $64K | Sell |
2,248
-781
| -26% | -$22.2K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $83K | Sell |
3,029
-2,574
| -46% | -$70.5K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $158K | Sell |
5,603
-19,427
| -78% | -$548K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $720K | Buy |
25,030
+22,078
| +748% | +$635K | 0.01% | 1414 |
|
|
2018
Q4 | $65K | Sell |
2,952
-245
| -8% | -$5.4K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $81K | Buy |
3,197
+17
| +0.5% | +$431 | ﹤0.01% | 2969 |
|
|
2018
Q2 | $99K | Hold |
3,180
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q1 | $99K | Sell |
3,180
-11,674
| -79% | -$363K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $461K | Buy |
14,854
+5,762
| +63% | +$179K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $265K | Buy |
9,092
+5,728
| +170% | +$167K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $91K | Sell |
3,364
-410
| -11% | -$11.1K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $95K | Buy |
3,774
+200
| +6% | +$5.03K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $84K | Sell |
3,574
-802
| -18% | -$18.8K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $108K | Sell |
4,376
-235
| -5% | -$5.8K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $109K | Buy |
4,611
+500
| +12% | +$11.8K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $102K | Sell |
4,111
-1,148
| -22% | -$28.5K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $147K | Buy |
5,259
+1,541
| +41% | +$43.1K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $121K | Sell |
3,718
-22,383
| -86% | -$728K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.2M | Buy |
26,101
+15,761
| +152% | +$726K | 0.02% | 615 |
|
|
2015
Q1 | $431K | Buy |
10,340
+3,071
| +42% | +$128K | 0.01% | 1120 |
|
|
2014
Q4 | $271K | Buy |
7,269
+5,922
| +440% | +$221K | 0.01% | 1239 |
|
|
2014
Q3 | $35K | Buy |
1,347
+1,148
| +577% | +$29.8K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $4K | Sell |
199
-6,900
| -97% | -$139K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $155K | Buy |
7,099
+5,000
| +238% | +$109K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $52K | Buy |
+2,099
| New | +$52K | ﹤0.01% | 1879 |
|