Saba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$236K | – | 86 |
|
|
2018
Q2 | $236K | Hold |
8,900
| – | – | 0.01% | 67 |
|
|
2018
Q1 | $278K | Hold |
8,900
| – | – | 0.02% | 104 |
|
|
2017
Q4 | $276K | Hold |
8,900
| – | – | 0.02% | 101 |
|
|
2017
Q3 | $260K | Hold |
8,900
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $243K | Hold |
8,900
| – | – | 0.02% | 86 |
|
|
2017
Q1 | $224K | Hold |
8,900
| – | – | 0.02% | 86 |
|
|
2016
Q4 | $209K | Hold |
8,900
| – | – | 0.02% | 80 |
|
|
2016
Q3 | $219K | Hold |
8,900
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $211K | Hold |
8,900
| – | – | 0.02% | 77 |
|
|
2016
Q1 | $218K | Buy |
+8,900
| New | +$218K | 0.02% | 82 |
|