Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$256K | – | 877 |
|
|
2021
Q4 | $256K | Sell |
6,550
-21,979
| -77% | -$859K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.09M | Buy |
28,529
+3,901
| +16% | +$149K | 0.01% | 489 |
|
|
2021
Q2 | $998K | Buy |
24,628
+1,744
| +8% | +$70.7K | 0.01% | 509 |
|
|
2021
Q1 | $884K | Buy |
+22,884
| New | +$884K | 0.01% | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 657 |
|