Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,673
| Closed | -$3.16M | – | 283 |
|
|
2022
Q3 | $3.16M | Buy |
116,673
+34,575
| +42% | +$937K | 0.58% | 33 |
|
|
2022
Q2 | $2.81M | Sell |
82,098
-15,368
| -16% | -$525K | 0.52% | 38 |
|
|
2022
Q1 | $3.23M | Sell |
97,466
-32,973
| -25% | -$1.09M | 0.48% | 39 |
|
|
2021
Q4 | $5.1M | Buy |
130,439
+18,662
| +17% | +$730K | 0.71% | 29 |
|
|
2021
Q3 | $4.26M | Sell |
111,777
-2,846
| -2% | -$108K | 0.56% | 41 |
|
|
2021
Q2 | $4.65M | Buy |
114,623
+5,970
| +5% | +$242K | 0.57% | 37 |
|
|
2021
Q1 | $4.2M | Buy |
108,653
+59,706
| +122% | +$2.31M | 0.54% | 36 |
|
|
2020
Q4 | $1.96M | Sell |
48,947
-119,344
| -71% | -$4.78M | 0.31% | 56 |
|
|
2020
Q3 | $5.83M | Buy |
+168,291
| New | +$5.83M | 1.03% | 20 |
|