Susquehanna International Group’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,845
| Closed | -$495K | – | 6870 |
|
|
2021
Q3 | $495K | Sell |
16,845
-4,950
| -23% | -$145K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $672K | Buy |
21,795
+1
| +0% | +$31 | ﹤0.01% | 3516 |
|
|
2021
Q1 | $620K | Sell |
21,794
-1,313
| -6% | -$37.4K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $685K | Buy |
23,107
+72
| +0.3% | +$2.13K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $585K | Sell |
23,035
-1,061
| -4% | -$26.9K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $528K | Buy |
+24,096
| New | +$528K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Sell |
-19,362
| Closed | -$398K | – | 5380 |
|
|
2019
Q1 | $398K | Buy |
+19,362
| New | +$398K | ﹤0.01% | 2025 |
|