New Vernon Capital Holdings II’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $4.08M | Hold |
|
|||||
|
2021
Q1 | $3.88M | Sell |
|
|||||
|
2020
Q4 | $4.52M | Buy |
|
|||||
|
2020
Q3 | $2.48M | Sell |
|
|||||
|
2020
Q2 | $4.33M | Buy |
|
|||||
|
2020
Q1 | $1.26M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.88M | Hold |
|
|||||
|
2018
Q1 | $3.39M | Sell |
|
|||||
|
2017
Q4 | $3.37M | Buy |
|
|||||
|
2017
Q3 | $2.2M | Buy |
|
|||||
|
2017
Q2 | $1.09M | Hold |
|
|||||
|
2017
Q1 | $1M | Buy |
|
|||||
|
2016
Q4 | $237K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.57M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $450K | Sell |
|
|||||
|
2015
Q1 | $1.24M | Hold |
|
|||||
|
2014
Q4 | $1.11M | Buy |
|