Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$3.75K | – | 156 |
|
|
2023
Q4 | $3.75K | Buy |
+157
| New | +$3.75K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-157
| Closed | -$5.37K | – | 134 |
|
|
2022
Q2 | $5.37K | Hold |
157
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $5.29K | Hold |
157
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 629 |
|