Parallax Volatility Advisers’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 916 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2745 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 673 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 895 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1594 |
|