Ranch Capital Advisors’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
Q2 | – | Sell |
-7,727
| Closed | -$298K | – | 859 |
|
|
2021
Q1 | $298K | Buy |
7,727
+315
| +4% | +$12.1K | 0.2% | 122 |
|
|
2020
Q4 | $296K | Buy |
+7,412
| New | +$296K | 0.21% | 115 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$15K | – | 917 |
|
|
2020
Q1 | $15K | Sell |
605
-11,125
| -95% | -$276K | 0.01% | 489 |
|
|
2019
Q4 | $348K | Buy |
11,730
+931
| +9% | +$27.6K | 0.28% | 101 |
|
|
2019
Q3 | $293K | Buy |
+10,799
| New | +$293K | 0.31% | 105 |
|