Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,382
| Closed | -$321K | – | 868 |
|
|
2022
Q2 | $321K | Sell |
9,382
-6,878
| -42% | -$235K | 0.02% | 652 |
|
|
2022
Q1 | $538K | Sell |
16,260
-148
| -0.9% | -$4.9K | 0.03% | 554 |
|
|
2021
Q4 | $641K | Buy |
16,408
+4,019
| +32% | +$157K | 0.03% | 504 |
|
|
2021
Q3 | $472K | Sell |
12,389
-2,948
| -19% | -$112K | 0.03% | 558 |
|
|
2021
Q2 | $622K | Buy |
15,337
+2,118
| +16% | +$85.9K | 0.04% | 468 |
|
|
2021
Q1 | $511K | Buy |
+13,219
| New | +$511K | 0.04% | 476 |
|