Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,274
| Closed | -$1.04M | – | 283 |
|
|
2022
Q1 | $1.04M | Buy |
31,274
+939
| +3% | +$31.1K | 0.01% | 628 |
|
|
2021
Q4 | $1.19M | Buy |
30,335
+1,655
| +6% | +$64.7K | 0.01% | 615 |
|
|
2021
Q3 | $1.09M | Buy |
28,680
+360
| +1% | +$13.7K | 0.01% | 607 |
|
|
2021
Q2 | $1.15M | Buy |
28,320
+9,920
| +54% | +$402K | 0.01% | 602 |
|
|
2021
Q1 | $711K | Sell |
18,400
-133,294
| -88% | -$5.15M | 0.01% | 1104 |
|
|
2020
Q4 | $6.08M | Buy |
151,694
+20,768
| +16% | +$832K | 0.04% | 437 |
|
|
2020
Q3 | $4.52M | Buy |
130,926
+26,127
| +25% | +$901K | 0.03% | 468 |
|
|
2020
Q2 | $3.11M | Sell |
104,799
-11,046
| -10% | -$328K | 0.02% | 565 |
|
|
2020
Q1 | $3M | Buy |
115,845
+53,400
| +86% | +$1.38M | 0.03% | 504 |
|
|
2019
Q4 | $1.85M | Sell |
62,445
-11,007
| -15% | -$326K | 0.01% | 900 |
|
|
2019
Q3 | $1.99M | Buy |
+73,452
| New | +$1.99M | 0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-88,781
| Closed | -$2.55M | – | 1407 |
|
|
2019
Q1 | $2.55M | Buy |
+88,781
| New | +$2.55M | 0.02% | 633 |
|