SPM
Symmetry Peak Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$317K | – | 23 |
|
|
2018
Q3 | $317K | Buy |
+12,500
| New | +$317K | 0.11% | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$119K | – | 77 |
|
|
2016
Q2 | $119K | Sell |
5,000
-47,500
| -90% | -$1.13M | 0.02% | 37 |
|
|
2016
Q1 | $1.29M | Buy |
+52,500
| New | +$1.29M | 0.21% | 22 |
|
|
2014
Q1 | – | Sell |
-25,500
| Closed | -$629K | – | 21 |
|
|
2013
Q4 | $629K | Buy |
+25,500
| New | +$629K | 0.24% | 16 |
|