Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$124K | – | 2174 |
|
|
2017
Q4 | $124K | Buy |
+4,000
| New | +$124K | ﹤0.01% | 1857 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$125K | – | 2133 |
|
|
2017
Q2 | $125K | Buy |
+4,600
| New | +$125K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-40,200
| Closed | -$987K | – | 1566 |
|
|
2016
Q1 | $987K | Buy |
+40,200
| New | +$987K | ﹤0.01% | 1125 |
|