Riggs Asset Management’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 |
-5,020
| Closed | -$194K | – | 312 |
|
|
2021
Q1 | $194K | Buy |
5,020
+5,016
| +125,400% | +$194K | 0.06% | 93 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-106,734
| Closed | -$2.89M | – | 288 |
|
|
2019
Q3 | $2.89M | Buy |
106,734
+93
| +0.1% | +$2.52K | 1.48% | 23 |
|
|
2019
Q2 | $3M | Buy |
+106,641
| New | +$3M | 1.68% | 21 |
|