Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,316
| Closed | -$35.2K | – | 3351 |
|
|
2023
Q2 | $35.2K | Hold |
1,316
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q1 | $38.8K | Buy |
1,316
+836
| +174% | +$24.6K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $13.5K | Hold |
480
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $13K | Buy |
+480
| New | +$13K | ﹤0.01% | 1854 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 2768 |
|
|
2020
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1201 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$2K | – | 2078 |
|
|
2018
Q1 | $2K | Sell |
61
-482
| -89% | -$15.8K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $17K | Buy |
+543
| New | +$17K | ﹤0.01% | 1072 |
|