Raymond James & Associates’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
Q3 | – | Sell |
-35,265
| Closed | -$1.21M | – | 3801 |
|
|
2022
Q2 | $1.21M | Buy |
35,265
+6,153
| +21% | +$210K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $963K | Sell |
29,112
-4,080
| -12% | -$135K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $1.3M | Buy |
33,192
+21,241
| +178% | +$830K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $455K | Sell |
11,951
-2,784
| -19% | -$106K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $597K | Sell |
14,735
-12,402
| -46% | -$502K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.05M | Sell |
27,137
-1,743
| -6% | -$67.3K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.16M | Buy |
28,880
+7,483
| +35% | +$300K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $738K | Sell |
21,397
-18,785
| -47% | -$648K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.19M | Sell |
40,182
-58,445
| -59% | -$1.74M | ﹤0.01% | 2033 |
|
|
2020
Q1 | $2.55M | Buy |
98,627
+34,553
| +54% | +$894K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.9M | Sell |
64,074
-20,701
| -24% | -$614K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $2.3M | Buy |
84,775
+13,380
| +19% | +$363K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $2.01M | Buy |
71,395
+27,545
| +63% | +$775K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.26M | Sell |
43,850
-15,609
| -26% | -$449K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $1.3M | Buy |
59,459
+4,190
| +8% | +$91.9K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.4M | Buy |
55,269
+35,266
| +176% | +$894K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $531K | Buy |
20,003
+1,698
| +9% | +$45.1K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $573K | Buy |
18,305
+1,936
| +12% | +$60.6K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $508K | Buy |
16,369
+8,653
| +112% | +$269K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $225K | Sell |
7,716
-10,664
| -58% | -$311K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $501K | Sell |
18,380
-1,425
| -7% | -$38.8K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $498K | Buy |
19,805
+10,101
| +104% | +$254K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $228K | Buy |
+9,704
| New | +$228K | ﹤0.01% | 2790 |
|
|
2015
Q4 | – | Sell |
-14,753
| Closed | -$477K | – | 2322 |
|
|
2015
Q3 | $477K | Buy |
+14,753
| New | +$477K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-11,098
| Closed | -$462K | – | 2372 |
|
|
2015
Q1 | $462K | Buy |
+11,098
| New | +$462K | ﹤0.01% | 2062 |
|
|
2014
Q1 | – | Sell |
-28,950
| Closed | -$714K | – | 2064 |
|
|
2013
Q4 | $714K | Buy |
+28,950
| New | +$714K | 0.01% | 1495 |
|