Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,290
| Closed | -$2.83M | – | 514 |
|
|
2021
Q4 | $2.83M | Buy |
72,290
+16,813
| +30% | +$657K | 0.2% | 142 |
|
|
2021
Q3 | $2.11M | Buy |
+55,477
| New | +$2.11M | 0.18% | 157 |
|
|
2021
Q2 | – | Sell |
-11,863
| Closed | -$458K | – | 531 |
|
|
2021
Q1 | $458K | Buy |
11,863
+3,818
| +47% | +$147K | 0.05% | 321 |
|
|
2020
Q4 | $322K | Buy |
8,045
+818
| +11% | +$32.7K | 0.04% | 306 |
|
|
2020
Q3 | $249K | Buy |
+7,227
| New | +$249K | 0.06% | 276 |
|