Pomelo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$491K | – | 60 |
|
|
2016
Q1 | $491K | Hold |
20,000
| – | – | 0.03% | 47 |
|
|
2015
Q4 | $560K | Hold |
20,000
| – | – | 0.2% | 33 |
|
|
2015
Q3 | $647K | Buy |
+20,000
| New | +$647K | 0.27% | 36 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|