SkyView Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,535
| Closed | -$842K | – | 768 |
|
|
2023
Q1 | $842K | Buy |
28,535
+4,909
| +21% | +$145K | 0.2% | 134 |
|
|
2022
Q4 | $662K | Sell |
23,626
-14,287
| -38% | -$400K | 0.2% | 165 |
|
|
2022
Q3 | $1.03M | Buy |
37,913
+5,212
| +16% | +$141K | 0.3% | 98 |
|
|
2022
Q2 | $1.12M | Buy |
32,701
+22,049
| +207% | +$753K | 0.29% | 102 |
|
|
2022
Q1 | $352K | Buy |
10,652
+8,658
| +434% | +$286K | 0.08% | 311 |
|
|
2021
Q4 | $337K | Buy |
+1,994
| New | +$337K | 0.08% | 304 |
|