Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,152
| Closed | -$3.63M | – | 133 |
|
|
2022
Q2 | $3.63M | Hold |
106,152
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $3.51M | Hold |
106,152
| – | – | 0.17% | 80 |
|
|
2021
Q4 | $4.15M | Buy |
106,152
+650
| +0.6% | +$25.4K | 0.19% | 86 |
|
|
2021
Q3 | $4.02M | Hold |
105,502
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $4.28M | Hold |
105,502
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $4.07M | Buy |
+105,502
| New | +$4.07M | 0.18% | 79 |
|