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Occidental Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Occidental Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,324
Closed -$889K – 140
2020
Q1 		$889K Buy
34,324
+14,646
+74% +$379K 0.45% 52
2019
Q4 		$583K Buy
19,678
+514
+3% +$15.2K 0.24% 102
2019
Q3 		$519K Buy
+19,164
New +$519K 0.22% 102