Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,057
| Closed | -$330K | – | 1332 |
|
|
2018
Q4 | $330K | Sell |
15,057
-19,987
| -57% | -$438K | 0.01% | 607 |
|
|
2018
Q3 | $888K | Buy |
+35,044
| New | +$888K | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-18,680
| Closed | -$545K | – | 1260 |
|
|
2017
Q3 | $545K | Buy |
+18,680
| New | +$545K | 0.01% | 940 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1277 |
|