OIM
Orca Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,441
| Closed | -$1.42M | – | 72 |
|
|
2018
Q1 | $1.42M | Sell |
45,441
-447
| -1% | -$14K | 1.62% | 22 |
|
|
2017
Q4 | $1.42M | Sell |
45,888
-596
| -1% | -$18.5K | 1.25% | 32 |
|
|
2017
Q3 | $1.36M | Sell |
46,484
-1,649
| -3% | -$48.1K | 1.2% | 33 |
|
|
2017
Q2 | $1.31M | Sell |
48,133
-614
| -1% | -$16.7K | 1.23% | 33 |
|
|
2017
Q1 | $1.23M | Buy |
+48,747
| New | +$1.23M | 1.12% | 36 |
|