Patriot Financial Group Insurance Agency’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 |
-397
| Closed | -$14K | – | 500 |
|
|
2022
Q2 | $14K | Buy |
397
+19
| +5% | +$670 | ﹤0.01% | 1125 |
|
|
2022
Q1 | $13K | Buy |
+378
| New | +$13K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$81K | – | 2129 |
|
|
2021
Q2 | $81K | Hold |
2,000
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $77K | Hold |
2,000
| – | – | 0.02% | 633 |
|
|
2020
Q4 | $80K | Buy |
+2,000
| New | +$80K | 0.02% | 559 |
|