Legacy Private Trust’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 | – | Sell |
-13,730
| Closed | -$372K | – | 231 |
|
|
2019
Q3 | $372K | Sell |
13,730
-6,410
| -32% | -$174K | 0.04% | 188 |
|
|
2019
Q2 | $567K | Sell |
20,140
-27,139
| -57% | -$764K | 0.06% | 163 |
|
|
2019
Q1 | $1.36M | Sell |
47,279
-13,027
| -22% | -$374K | 0.16% | 121 |
|
|
2018
Q4 | $1.32M | Buy |
60,306
+18,353
| +44% | +$403K | 0.17% | 112 |
|
|
2018
Q3 | $1.06M | Sell |
41,953
-68,560
| -62% | -$1.74M | 0.12% | 129 |
|
|
2018
Q2 | $2.93M | Buy |
110,513
+48,057
| +77% | +$1.27M | 0.35% | 71 |
|
|
2018
Q1 | $1.95M | Buy |
+62,456
| New | +$1.95M | 0.23% | 93 |
|