Stifel Financial’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
Q3 | – | Sell |
-25,662
| Closed | -$1.04M | – | 3331 |
|
|
2021
Q2 | $1.04M | Sell |
25,662
-716
| -3% | -$29K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.02M | Sell |
26,378
-457
| -2% | -$17.7K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.08M | Sell |
26,835
-3,428
| -11% | -$137K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.04M | Sell |
30,263
-1,504
| -5% | -$51.8K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $944K | Buy |
+31,767
| New | +$944K | ﹤0.01% | 1596 |
|
|
2020
Q1 | – | Sell |
-65,715
| Closed | -$1.95M | – | 2823 |
|
|
2019
Q4 | $1.95M | Sell |
65,715
-3,749
| -5% | -$111K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $1.89M | Sell |
69,464
-1,409
| -2% | -$38.3K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.01M | Buy |
+70,873
| New | +$2.01M | 0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-12,914
| Closed | -$594K | – | 2255 |
|
|
2015
Q2 | $594K | Buy |
+12,914
| New | +$594K | ﹤0.01% | 1601 |
|