Lombard Odier Asset Management (Switzerland)’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 |
-258,240
| Closed | -$9.18M | – | 376 |
|
|
2021
Q3 | $9.18M | Buy |
258,240
+31,600
| +14% | +$1.12M | 0.57% | 63 |
|
|
2021
Q2 | $9.19M | Buy |
226,640
+66,240
| +41% | +$2.69M | 0.47% | 69 |
|
|
2021
Q1 | $6.2M | Sell |
160,400
-14,000
| -8% | -$541K | 0.41% | 73 |
|
|
2020
Q4 | $6.93M | Buy |
174,400
+50,400
| +41% | +$2M | 0.78% | 43 |
|
|
2020
Q3 | $4.28M | Sell |
124,000
-8,200
| -6% | -$283K | 0.45% | 47 |
|
|
2020
Q2 | $3.97M | Buy |
132,200
+80,100
| +154% | +$2.41M | 0.61% | 39 |
|
|
2020
Q1 | $1.35M | Buy |
52,100
+18,000
| +53% | +$466K | 0.18% | 87 |
|
|
2019
Q4 | $1.01M | Hold |
34,100
| – | – | 0.1% | 177 |
|
|
2019
Q3 | $924K | Sell |
34,100
-2,000
| -6% | -$54.2K | 0.1% | 171 |
|
|
2019
Q2 | $1.02M | Sell |
36,100
-6,000
| -14% | -$169K | 0.1% | 163 |
|
|
2019
Q1 | $1.21M | Sell |
42,100
-8,900
| -17% | -$256K | 0.12% | 133 |
|
|
2018
Q4 | $1.12M | Buy |
51,000
+1,200
| +2% | +$26.3K | 0.13% | 134 |
|
|
2018
Q3 | $1.26M | Sell |
49,800
-3,000
| -6% | -$76K | 0.13% | 151 |
|
|
2018
Q2 | $1.4M | Sell |
52,800
-200
| -0.4% | -$5.31K | 0.15% | 136 |
|
|
2018
Q1 | $1.66M | Buy |
53,000
+7,000
| +15% | +$219K | 0.17% | 122 |
|
|
2017
Q4 | $1.43M | Buy |
46,000
+15,600
| +51% | +$484K | 0.14% | 154 |
|
|
2017
Q3 | $887K | Buy |
+30,400
| New | +$887K | 0.09% | 196 |
|