swisspartners’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
Q4 | $289K | Hold |
10,330
| – | – | 0.37% | 51 |
|
|
2022
Q3 | $280K | Hold |
10,330
| – | – | 0.29% | 58 |
|
|
2022
Q2 | $364K | Hold |
10,330
| – | – | 0.35% | 54 |
|
|
2022
Q1 | $342K | Sell |
10,330
-1,185
| -10% | -$39.2K | 0.27% | 61 |
|
|
2021
Q4 | $456K | Hold |
11,515
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $439K | Hold |
11,515
| – | – | 0.34% | 59 |
|
|
2021
Q2 | $467K | Buy |
11,515
+1,185
| +11% | +$48.1K | 0.33% | 60 |
|
|
2021
Q1 | $400K | Hold |
10,330
| – | – | 0.32% | 62 |
|
|
2020
Q4 | $407K | Buy |
+10,330
| New | +$407K | 0.36% | 56 |
|