Laffer Tengler Investments’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
Q3 | – | Sell |
-1,721
| Closed | -$69.8K | – | 484 |
|
|
2021
Q2 | $69.8K | Buy |
1,721
+938
| +120% | +$38K | 0.03% | 229 |
|
|
2021
Q1 | $30.2K | Sell |
783
-5,977
| -88% | -$231K | 0.01% | 306 |
|
|
2020
Q4 | $267K | Hold |
6,760
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $233K | Hold |
6,760
| – | – | 0.12% | 127 |
|
|
2020
Q2 | $201K | Buy |
+6,760
| New | +$201K | 0.12% | 123 |
|
|
2020
Q1 | – | Sell |
-7,653
| Closed | -$227K | – | 128 |
|
|
2019
Q4 | $227K | Buy |
7,653
+593
| +8% | +$17.6K | 0.15% | 110 |
|
|
2019
Q3 | $191K | Sell |
7,060
-9,220
| -57% | -$250K | 0.16% | 93 |
|
|
2019
Q2 | $458K | Buy |
+16,280
| New | +$458K | 0.39% | 67 |
|