Sepio 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 |
-38,000
| Closed | -$1.49M | – | 344 |
|
|
2021
Q4 | $1.49M | Buy |
38,000
+10,000
| +36% | +$391K | 0.11% | 203 |
|
|
2021
Q3 | $1.07M | Sell |
28,000
-8,228
| -23% | -$314K | 0.09% | 223 |
|
|
2021
Q2 | $1.47M | Buy |
36,228
+4,022
| +12% | +$163K | 0.12% | 200 |
|
|
2021
Q1 | $1.24M | Buy |
32,206
+75
| +0.2% | +$2.9K | 0.11% | 197 |
|
|
2020
Q4 | $1.29M | Sell |
32,131
-101
| -0.3% | -$4.05K | 0.11% | 197 |
|
|
2020
Q3 | $1.11M | Buy |
32,232
+959
| +3% | +$33.1K | 0.12% | 146 |
|
|
2020
Q2 | $929K | Buy |
31,273
+2,874
| +10% | +$85.4K | 0.11% | 158 |
|
|
2020
Q1 | $735K | Buy |
+28,399
| New | +$735K | 0.1% | 141 |
|