Pinnacle Bancorp’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 |
-134
| Closed | -$3.49K | – | 797 |
|
|
2023
Q3 | $3.49K | Hold |
134
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $3.59K | Sell |
134
-6
| -4% | -$161 | ﹤0.01% | 712 |
|
|
2023
Q1 | $4.13K | Buy |
140
+46
| +49% | +$1.36K | ﹤0.01% | 716 |
|
|
2022
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $3K | Sell |
94
-12
| -11% | -$383 | ﹤0.01% | 699 |
|
|
2021
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $4K | Sell |
106
-66
| -38% | -$2.49K | ﹤0.01% | 675 |
|
|
2021
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $7K | Sell |
172
-1
| -0.6% | -$41 | ﹤0.01% | 580 |
|
|
2020
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $5K | Sell |
173
-161
| -48% | -$4.65K | ﹤0.01% | 590 |
|
|
2020
Q1 | $9K | Buy |
334
+18
| +6% | +$485 | 0.01% | 505 |
|
|
2019
Q4 | $9K | Buy |
316
+3
| +1% | +$85 | 0.01% | 547 |
|
|
2019
Q3 | $8K | Hold |
313
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $9K | Hold |
313
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $9K | Buy |
313
+222
| +244% | +$6.38K | 0.01% | 547 |
|
|
2018
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 680 |
|