Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,867
| Closed | -$976K | – | 696 |
|
|
2015
Q4 | $976K | Buy |
+34,867
| New | +$976K | 0.14% | 177 |
|
|
2015
Q3 | – | Sell |
-9,409
| Closed | -$433K | – | 670 |
|
|
2015
Q2 | $433K | Sell |
9,409
-2,118
| -18% | -$97.5K | 0.06% | 375 |
|
|
2015
Q1 | $480K | Buy |
11,527
+261
| +2% | +$10.9K | 0.06% | 353 |
|
|
2014
Q4 | $419K | Buy |
+11,266
| New | +$419K | 0.06% | 379 |
|