MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q2 | $4K | Sell |
182
-125
| -41% | -$2.75K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $8K | Sell |
307
-200
| -39% | -$5.21K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $14K | Buy |
507
+162
| +47% | +$4.47K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $11K | Sell |
345
-1,379
| -80% | -$44K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $79K | Sell |
1,724
-1,065
| -38% | -$48.8K | 0.01% | 1085 |
|
|
2015
Q1 | $116K | Sell |
2,789
-19,356
| -87% | -$805K | 0.01% | 956 |
|
|
2014
Q4 | $824K | Buy |
+22,145
| New | +$824K | 0.09% | 253 |
|