Merk Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,100
| Closed | -$491K | – | 15 |
|
|
2021
Q2 | $491K | Hold |
12,100
| – | – | 0.32% | 15 |
|
|
2021
Q1 | $467K | Hold |
12,100
| – | – | 0.29% | 15 |
|
|
2020
Q4 | $485K | Hold |
12,100
| – | – | 0.26% | 15 |
|
|
2020
Q3 | $417K | Hold |
12,100
| – | – | 0.25% | 14 |
|
|
2020
Q2 | $359K | Hold |
12,100
| – | – | 0.26% | 14 |
|
|
2020
Q1 | $313K | Buy |
12,100
+4,000
| +49% | +$103K | 0.32% | 15 |
|
|
2019
Q4 | $240K | Buy |
+8,100
| New | +$240K | 0.16% | 15 |
|