Spinnaker Trust’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
Q3 | – | Sell |
-102,691
| Closed | -$2.75M | – | 269 |
|
|
2023
Q2 | $2.75M | Sell |
102,691
-251,613
| -71% | -$6.73M | 0.2% | 87 |
|
|
2023
Q1 | $10.4M | Buy |
354,304
+9,701
| +3% | +$286K | 0.79% | 28 |
|
|
2022
Q4 | $9.66M | Sell |
344,603
-1,638
| -0.5% | -$45.9K | 0.75% | 31 |
|
|
2022
Q3 | $9.38M | Buy |
346,241
+15,588
| +5% | +$422K | 0.78% | 27 |
|
|
2022
Q2 | $11.3M | Buy |
+330,653
| New | +$11.3M | 0.87% | 23 |
|