Oppenheimer & Co’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 |
-5,035
| Closed | -$204K | – | 1489 |
|
|
2021
Q2 | $204K | Buy |
+5,035
| New | +$204K | ﹤0.01% | 1413 |
|
|
2019
Q3 | – | Sell |
-10,487
| Closed | -$295K | – | 1262 |
|
|
2019
Q2 | $295K | Buy |
10,487
+1,072
| +11% | +$30.2K | 0.01% | 1014 |
|
|
2019
Q1 | $270K | Buy |
+9,415
| New | +$270K | 0.01% | 1076 |
|
|
2018
Q3 | – | Sell |
-41,758
| Closed | -$1.11M | – | 1349 |
|
|
2018
Q2 | $1.11M | Buy |
41,758
+14,885
| +55% | +$395K | 0.03% | 550 |
|
|
2018
Q1 | $841K | Buy |
+26,873
| New | +$841K | 0.02% | 667 |
|