River Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,200
| Closed | -$1.65M | – | 86 |
|
|
2016
Q3 | $1.65M | Buy |
67,200
+6,712
| +11% | +$165K | 0.52% | 78 |
|
|
2016
Q2 | $1.44M | Buy |
60,488
+5,800
| +11% | +$138K | 0.62% | 64 |
|
|
2016
Q1 | $1.35M | Buy |
54,688
+9,600
| +21% | +$236K | 0.87% | 49 |
|
|
2015
Q4 | $1.26M | Buy |
+45,088
| New | +$1.26M | 0.86% | 47 |
|
|
2015
Q2 | $585K | Sell |
12,738
-22,185
| -64% | -$1.02M | 0.74% | 38 |
|
|
2015
Q1 | $1.45M | Buy |
34,923
+18,023
| +107% | +$750K | 0.55% | 30 |
|
|
2014
Q4 | $629K | Buy |
+16,900
| New | +$629K | 0.16% | 60 |
|