Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-395
| Closed | -$10K | – | 2248 |
|
|
2019
Q2 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-395
| Closed | -$10K | – | 2187 |
|
|
2018
Q2 | $10K | Hold |
395
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $12K | Hold |
395
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $12 | Buy |
+395
| New | +$12 | ﹤0.01% | 1273 |
|