Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,025
| Closed | -$41K | – | 3412 |
|
|
2020
Q4 | $41K | Buy |
+1,025
| New | +$41K | ﹤0.01% | 1749 |
|
|
2020
Q1 | – | Sell |
-863
| Closed | -$25K | – | 2483 |
|
|
2019
Q4 | $25K | Sell |
863
-1,615
| -65% | -$46.8K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $67K | Buy |
2,478
+1,615
| +187% | +$43.7K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $24K | Buy |
+863
| New | +$24K | ﹤0.01% | 1641 |
|