LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Hold |
1,527
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $39.6K | Hold |
1,527
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $40.1K | Hold |
1,527
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $42.1K | Hold |
1,527
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $36.8K | Hold |
1,527
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $36.9K | Hold |
1,527
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $33.8K | Hold |
1,527
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $37.9K | Hold |
1,527
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $40.9K | Hold |
1,527
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $45K | Hold |
1,527
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $42.8K | Hold |
1,527
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $41K | Buy |
+1,527
| New | +$41K | ﹤0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$46K | – | 629 |
|
|
2022
Q1 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $55K | Buy |
+1,400
| New | +$55K | ﹤0.01% | 451 |
|