MSI Financial Services’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3823 |
|
|
2016
Q3 | $7K | Sell |
200
-75
| -27% | -$2.63K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $9K | Hold |
275
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q1 | $10K | Sell |
275
-457
| -62% | -$16.6K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $30K | Buy |
732
+407
| +125% | +$16.7K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $12K | Sell |
325
-725
| -69% | -$26.8K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $59K | Buy |
+1,050
| New | +$59K | ﹤0.01% | 1216 |
|