Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,920
| Closed | -$692K | – | 3196 |
|
|
2022
Q1 | $692K | Buy |
20,920
+1,404
| +7% | +$46.4K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $763K | Buy |
19,516
+3,558
| +22% | +$139K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $608K | Sell |
15,958
-455
| -3% | -$17.3K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $665K | Sell |
16,413
-200
| -1% | -$8.1K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $642K | Buy |
16,613
+845
| +5% | +$32.7K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $632K | Sell |
15,768
-2,564
| -14% | -$103K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $632K | Buy |
18,332
+678
| +4% | +$23.4K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $525K | Sell |
17,654
-607
| -3% | -$18.1K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $473K | Buy |
18,261
+2,241
| +14% | +$58K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $475K | Buy |
16,020
+1,497
| +10% | +$44.4K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $393K | Sell |
14,523
-4,477
| -24% | -$121K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $535K | Buy |
19,000
+3,818
| +25% | +$108K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $436K | Sell |
15,182
-1,011
| -6% | -$29K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $355K | Buy |
16,193
+2,640
| +19% | +$57.9K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $344K | Buy |
13,553
+3,202
| +31% | +$81.3K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $275K | Sell |
10,351
-5,906
| -36% | -$157K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $509K | Buy |
16,257
+1,399
| +9% | +$43.8K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $461K | Sell |
14,858
-100
| -0.7% | -$3.1K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $437K | Buy |
14,958
+2,400
| +19% | +$70.1K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $342K | Sell |
12,558
-20,998
| -63% | -$572K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $843K | Buy |
33,556
+2,419
| +8% | +$60.8K | 0.01% | 1281 |
|
|
2016
Q4 | $730K | Buy |
31,137
+5,117
| +20% | +$120K | 0.01% | 1294 |
|
|
2016
Q3 | $640K | Buy |
+26,020
| New | +$640K | 0.01% | 1365 |
|