Marketfield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,151
| Closed | -$3.97M | – | 38 |
|
|
2020
Q1 | $3.97M | Sell |
153,151
-47,388
| -24% | -$1.23M | 3.41% | 10 |
|
|
2019
Q4 | $5.86M | Buy |
200,539
+128,105
| +177% | +$3.74M | 3.15% | 11 |
|
|
2019
Q3 | $1.96M | Buy |
72,434
+15,749
| +28% | +$427K | 1.17% | 35 |
|
|
2019
Q2 | $1.6M | Sell |
56,685
-23,757
| -30% | -$669K | 0.85% | 38 |
|
|
2019
Q1 | $2.31M | Hold |
80,442
| – | – | 0.98% | 37 |
|
|
2018
Q4 | $1.76M | Buy |
80,442
+23,205
| +41% | +$509K | 0.66% | 41 |
|
|
2018
Q3 | $1.45M | Hold |
57,237
| – | – | 0.47% | 38 |
|
|
2018
Q2 | $1.52M | Sell |
57,237
-36,200
| -39% | -$960K | 0.42% | 44 |
|
|
2018
Q1 | $2.92M | Buy |
+93,437
| New | +$2.92M | 0.84% | 41 |
|
|
2016
Q4 | – | Sell |
-133,938
| Closed | -$3.29M | – | 44 |
|
|
2016
Q3 | $3.29M | Sell |
133,938
-37,511
| -22% | -$922K | 0.45% | 43 |
|
|
2016
Q2 | $4.07M | Sell |
171,449
-61,851
| -27% | -$1.47M | 0.18% | 43 |
|
|
2016
Q1 | $5.73M | Buy |
+233,300
| New | +$5.73M | 0.77% | 35 |
|