Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-5,045
| Closed | -$205K | – | 545 |
|
|
2021
Q2 | $205K | Buy |
+5,045
| New | +$205K | 0.02% | 529 |
|
|
2019
Q3 | – | Sell |
-2,510
| Closed | -$70.7K | – | 1706 |
|
|
2019
Q2 | $70.7K | Buy |
2,510
+195
| +8% | +$5.49K | 0.01% | 713 |
|
|
2019
Q1 | $66.4K | Buy |
+2,315
| New | +$66.4K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-1,184
| Closed | -$30K | – | 1848 |
|
|
2018
Q3 | $30K | Sell |
1,184
-1,480
| -56% | -$37.5K | ﹤0.01% | 992 |
|
|
2018
Q2 | $70.7K | Buy |
2,664
+33
| +1% | +$875 | 0.01% | 669 |
|
|
2018
Q1 | $82K | Buy |
+2,631
| New | +$82K | 0.01% | 597 |
|