Psagot Value Holdings’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 |
-1,500
| Closed | -$41K | – | 345 |
|
|
2022
Q3 | $41K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $51K | Sell |
1,500
-800
| -35% | -$27.2K | 0.01% | 237 |
|
|
2022
Q1 | $76K | Buy |
+2,300
| New | +$76K | 0.02% | 249 |
|
|
2016
Q3 | – | Sell |
-380
| Closed | -$9K | – | 368 |
|
|
2016
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 300 |
|
|
2015
Q2 | – | Sell |
-646,268
| Closed | -$26.9M | – | 370 |
|
|
2015
Q1 | $26.9M | Sell |
646,268
-274,554
| -30% | -$11.4M | 0.85% | 29 |
|
|
2014
Q4 | $34.3M | Buy |
920,822
+917,822
| +30,594% | +$34.2M | 1.16% | 22 |
|
|
2014
Q3 | $77K | Buy |
3,000
+600
| +25% | +$15.4K | ﹤0.01% | 277 |
|
|
2014
Q2 | $54K | Buy |
+2,400
| New | +$54K | ﹤0.01% | 294 |
|