Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$72 | – | 198 |
|
|
2023
Q4 | $72 | Sell |
3
-680
| -100% | -$16.3K | ﹤0.01% | 854 |
|
|
2023
Q3 | $17.8K | Hold |
683
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $18.3K | Sell |
683
-350
| -34% | -$9.36K | ﹤0.01% | 319 |
|
|
2023
Q1 | $30.4K | Hold |
1,033
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $28.9K | Buy |
1,033
+2
| +0.2% | +$56 | ﹤0.01% | 296 |
|
|
2022
Q3 | $28K | Hold |
1,031
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $35K | Sell |
1,031
-10,622
| -91% | -$361K | 0.01% | 272 |
|
|
2022
Q1 | $386K | Sell |
11,653
-9,905
| -46% | -$328K | 0.07% | 105 |
|
|
2021
Q4 | $843K | Sell |
21,558
-10
| -0% | -$391 | 0.16% | 68 |
|
|
2021
Q3 | $822K | Buy |
21,568
+500
| +2% | +$19.1K | 0.17% | 68 |
|
|
2021
Q2 | $854K | Buy |
21,068
+2,245
| +12% | +$91K | 0.18% | 67 |
|
|
2021
Q1 | $727K | Buy |
18,823
+4,971
| +36% | +$192K | 0.17% | 70 |
|
|
2020
Q4 | $555K | Buy |
13,852
+1,471
| +12% | +$58.9K | 0.14% | 78 |
|
|
2020
Q3 | $427K | Buy |
+12,381
| New | +$427K | 0.12% | 87 |
|