Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,493
| Closed | -$4.28M | – | 2011 |
|
|
2021
Q2 | $4.28M | Sell |
105,493
-564
| -0.5% | -$22.9K | 0.04% | 462 |
|
|
2021
Q1 | $4.1M | Buy |
106,057
+1,577
| +2% | +$60.9K | 0.04% | 439 |
|
|
2020
Q4 | $4.19M | Sell |
104,480
-32,331
| -24% | -$1.3M | 0.04% | 383 |
|
|
2020
Q3 | $4.29M | Sell |
136,811
-2,149
| -2% | -$67.3K | 0.06% | 315 |
|
|
2020
Q2 | $4.13M | Sell |
138,960
-610
| -0.4% | -$18.1K | 0.06% | 311 |
|
|
2020
Q1 | $3.61M | Sell |
139,570
-3,205
| -2% | -$83K | 0.07% | 281 |
|
|
2019
Q4 | $4.23M | Sell |
142,775
-12,930
| -8% | -$383K | 0.07% | 304 |
|
|
2019
Q3 | $4.24M | Buy |
155,705
+74,276
| +91% | +$2.02M | 0.07% | 298 |
|
|
2019
Q2 | $2.26M | Buy |
81,429
+28,475
| +54% | +$790K | 0.04% | 442 |
|
|
2019
Q1 | $1.49M | Buy |
52,954
+4,316
| +9% | +$121K | 0.03% | 525 |
|
|
2018
Q4 | $1.07M | Buy |
48,638
+4,067
| +9% | +$89.2K | 0.03% | 563 |
|
|
2018
Q3 | $1.13M | Buy |
44,571
+22,303
| +100% | +$565K | 0.02% | 634 |
|
|
2018
Q2 | $579K | Buy |
22,268
+9,939
| +81% | +$258K | 0.01% | 691 |
|
|
2018
Q1 | $387K | Buy |
+12,329
| New | +$387K | 0.02% | 777 |
|