Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.13M | Buy |
142,519
+2,745
| +2% | +$60.2K | 0.84% | 48 |
|
|
2018
Q3 | $3.54M | Sell |
139,774
-10,950
| -7% | -$278K | 0.81% | 49 |
|
|
2018
Q2 | $4M | Buy |
150,724
+50,894
| +51% | +$1.35M | 0.97% | 38 |
|
|
2018
Q1 | $3.12M | Buy |
99,830
+15,865
| +19% | +$496K | 0.8% | 48 |
|
|
2017
Q4 | $2.61M | Buy |
83,965
+2,790
| +3% | +$86.6K | 0.67% | 53 |
|
|
2017
Q3 | $2.37M | Sell |
81,175
-5,885
| -7% | -$172K | 0.73% | 55 |
|
|
2017
Q2 | $2.37M | Buy |
87,060
+53,695
| +161% | +$1.46M | 0.88% | 48 |
|
|
2017
Q1 | $838K | Buy |
+33,365
| New | +$838K | 0.33% | 98 |
|