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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,550
| Closed | -$4.08M | – | 19 |
|
|
2021
Q2 | $4.08M | Hold |
100,550
| – | – | 1.56% | 13 |
|
|
2021
Q1 | $3.88M | Sell |
100,550
-12,244
| -11% | -$473K | 1.42% | 13 |
|
|
2020
Q4 | $4.52M | Buy |
112,794
+40,861
| +57% | +$1.64M | 1.42% | 19 |
|
|
2020
Q3 | $2.48M | Sell |
71,933
-73,790
| -51% | -$2.54M | 0.91% | 21 |
|
|
2020
Q2 | $4.33M | Buy |
145,723
+96,956
| +199% | +$2.88M | 2.34% | 12 |
|
|
2020
Q1 | $1.26M | Buy |
+48,767
| New | +$1.26M | 1.09% | 12 |
|
|
2018
Q3 | – | Sell |
-108,441
| Closed | -$2.88M | – | 49 |
|
|
2018
Q2 | $2.88M | Hold |
108,441
| – | – | 3.17% | 10 |
|
|
2018
Q1 | $3.39M | Sell |
108,441
-197
| -0.2% | -$6.16K | 4.72% | 6 |
|
|
2017
Q4 | $3.37M | Buy |
108,638
+33,278
| +44% | +$1.03M | 4.69% | 10 |
|
|
2017
Q3 | $2.2M | Buy |
75,360
+35,477
| +89% | +$1.04M | 2.81% | 13 |
|
|
2017
Q2 | $1.09M | Hold |
39,883
| – | – | 1.63% | 15 |
|
|
2017
Q1 | $1M | Buy |
39,883
+29,783
| +295% | +$748K | 1.84% | 17 |
|
|
2016
Q4 | $237K | Buy |
+10,100
| New | +$237K | 0.89% | 20 |
|
|
2016
Q1 | – | Sell |
-56,022
| Closed | -$1.57M | – | 7 |
|
|
2015
Q4 | $1.57M | Buy |
+56,022
| New | +$1.57M | 8.13% | 4 |
|
|
2015
Q3 | – | Sell |
-9,785
| Closed | -$450K | – | 6 |
|
|
2015
Q2 | $450K | Sell |
9,785
-20,075
| -67% | -$923K | 1.8% | 11 |
|
|
2015
Q1 | $1.24M | Hold |
29,860
| – | – | 8.65% | 5 |
|
|
2014
Q4 | $1.11M | Buy |
+29,860
| New | +$1.11M | 4.96% | 5 |
|