Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,514
| Closed | -$1.33M | – | 386 |
|
|
2014
Q3 | $1.33M | Sell |
51,514
-2,207
| -4% | -$56.9K | 0.15% | 122 |
|
|
2014
Q2 | $1.21M | Buy |
53,721
+1,053
| +2% | +$23.7K | 0.13% | 137 |
|
|
2014
Q1 | $1.15M | Sell |
52,668
-398
| -0.8% | -$8.68K | 0.15% | 134 |
|
|
2013
Q4 | $1.31M | Buy |
+53,066
| New | +$1.31M | 0.16% | 128 |
|