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Main Management ETF Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Main Management ETF Advisors’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,148,850
Closed -$32.4M – 13
2019
Q2 		$32.4M Buy
1,148,850
+69,000
+6% +$1.94M 7.45% 5
2019
Q1 		$31M Buy
1,079,850
+369,450
+52% +$10.6M 7.2% 6
2018
Q4 		$15.6M Buy
710,400
+40,800
+6% +$895K 4.35% 10
2018
Q3 		$17M Buy
+669,600
New +$17M 4.27% 10