Osaic Holdings’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6.59K | – | 7282 |
|
|
2023
Q1 | $6.59K | Sell |
200
-150
| -43% | -$4.94K | ﹤0.01% | 6156 |
|
|
2022
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 5862 |
|
|
2022
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 5968 |
|
|
2022
Q2 | $12K | Sell |
350
-200
| -36% | -$6.86K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $20K | Buy |
550
+502
| +1,046% | +$18.3K | ﹤0.01% | 5657 |
|
|
2021
Q4 | $2K | Sell |
48
-36
| -43% | -$1.5K | ﹤0.01% | 6844 |
|
|
2021
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 6674 |
|
|
2021
Q2 | $3K | Sell |
84
-787
| -90% | -$28.1K | ﹤0.01% | 6526 |
|
|
2021
Q1 | $30K | Buy |
871
+252
| +41% | +$8.68K | ﹤0.01% | 5202 |
|
|
2020
Q4 | $22K | Sell |
619
-72
| -10% | -$2.56K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $23K | Sell |
691
-1
| -0.1% | -$33 | ﹤0.01% | 4817 |
|
|
2020
Q2 | $21K | Buy |
692
+7
| +1% | +$212 | ﹤0.01% | 4730 |
|
|
2020
Q1 | $17K | Buy |
+685
| New | +$17K | ﹤0.01% | 4688 |
|