Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,042
| Closed | -$2.84M | – | 830 |
|
|
2023
Q3 | $2.84M | Buy |
109,042
+4,177
| +4% | +$109K | 0.11% | 168 |
|
|
2023
Q2 | $2.81M | Sell |
104,865
-5,711
| -5% | -$153K | 0.11% | 169 |
|
|
2023
Q1 | $3.26M | Sell |
110,576
-11,655
| -10% | -$344K | 0.19% | 117 |
|
|
2022
Q4 | $3.42M | Buy |
122,231
+85,821
| +236% | +$2.4M | 0.21% | 112 |
|
|
2022
Q3 | $986K | Sell |
36,410
-5,028
| -12% | -$136K | 0.09% | 205 |
|
|
2022
Q2 | $1.42M | Sell |
41,438
-15,756
| -28% | -$538K | 0.12% | 162 |
|
|
2022
Q1 | $1.89M | Buy |
+57,194
| New | +$1.89M | 0.13% | 139 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$172K | – | 519 |
|
|
2020
Q4 | $172K | Buy |
+4,300
| New | +$172K | 0.02% | 423 |
|