PA
PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,097
| Closed | -$309K | – | 693 |
|
|
2024
Q2 | $309K | Buy |
13,097
+2,787
| +27% | +$65.7K | 0.02% | 549 |
|
|
2024
Q1 | $248K | Buy |
10,310
+246
| +2% | +$5.92K | 0.02% | 567 |
|
|
2023
Q4 | $241K | Sell |
10,064
-846
| -8% | -$20.2K | 0.02% | 548 |
|
|
2023
Q3 | $284K | Buy |
10,910
+2,982
| +38% | +$77.6K | 0.03% | 478 |
|
|
2023
Q2 | $212K | Buy |
7,928
+37
| +0.5% | +$990 | 0.02% | 631 |
|
|
2023
Q1 | $233K | Sell |
7,891
-2,501
| -24% | -$73.7K | 0.02% | 566 |
|
|
2022
Q4 | $291K | Buy |
10,392
+875
| +9% | +$24.5K | 0.03% | 456 |
|
|
2022
Q3 | $258K | Buy |
9,517
+22
| +0.2% | +$596 | 0.03% | 445 |
|
|
2022
Q2 | $324K | Buy |
9,495
+353
| +4% | +$12K | 0.04% | 305 |
|
|
2022
Q1 | $303K | Buy |
+9,142
| New | +$303K | 0.03% | 337 |
|