Sierra 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
Q2 | – | Sell |
-3,930
| Closed | -$130K | – | 731 |
|
|
2022
Q1 | $130K | Hold |
3,930
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $154K | Hold |
3,930
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $152K | Hold |
3,930
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $159K | Hold |
3,930
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $152K | Buy |
+3,930
| New | +$152K | 0.03% | 205 |
|