RCG
Rock Creek Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,115
| Closed | -$864K | – | 65 |
|
|
2023
Q4 | $864K | Sell |
36,115
-124,021
| -77% | -$2.97M | 0.12% | 33 |
|
|
2023
Q3 | $4.17M | Sell |
160,136
-285,990
| -64% | -$7.44M | 0.54% | 18 |
|
|
2023
Q2 | $11.9M | Sell |
446,126
-1,018,499
| -70% | -$27.3M | 1.73% | 14 |
|
|
2023
Q1 | $43.2M | Buy |
+1,464,625
| New | +$43.2M | 5.59% | 4 |
|