Paradigm Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,012
| Closed | -$786K | – | 104 |
|
|
2016
Q3 | $786K | Sell |
32,012
-3,805
| -11% | -$93.4K | 0.47% | 43 |
|
|
2016
Q2 | $851K | Sell |
35,817
-2,787
| -7% | -$66.2K | 0.52% | 42 |
|
|
2016
Q1 | $947K | Sell |
38,604
-4,677
| -11% | -$115K | 0.37% | 39 |
|
|
2015
Q4 | $1.21M | Buy |
43,281
+9,042
| +26% | +$253K | 0.76% | 35 |
|
|
2015
Q3 | $1.11M | Buy |
34,239
+10,570
| +45% | +$342K | 0.73% | 36 |
|
|
2015
Q2 | $1.09M | Buy |
23,669
+11,466
| +94% | +$528K | 0.82% | 34 |
|
|
2015
Q1 | $508K | Buy |
+12,203
| New | +$508K | 0.39% | 50 |
|