SIM
SSI Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,687
| Closed | -$503K | – | 285 |
|
|
2022
Q2 | $503K | Sell |
14,687
-19,214
| -57% | -$658K | 0.03% | 224 |
|
|
2022
Q1 | $1.12M | Hold |
33,901
| – | – | 0.06% | 192 |
|
|
2021
Q4 | $1.33M | Buy |
33,901
+1,290
| +4% | +$50.5K | 0.08% | 182 |
|
|
2021
Q3 | $1.24M | Sell |
32,611
-10,239
| -24% | -$390K | 0.08% | 186 |
|
|
2021
Q2 | $1.74M | Sell |
42,850
-15,584
| -27% | -$631K | 0.11% | 178 |
|
|
2021
Q1 | $2.26M | Buy |
58,434
+45,483
| +351% | +$1.76M | 0.16% | 139 |
|
|
2020
Q4 | $518K | Sell |
12,951
-69,451
| -84% | -$2.78M | 0.04% | 196 |
|
|
2020
Q3 | $2.84M | Buy |
+82,402
| New | +$2.84M | 0.24% | 91 |
|