Texas Yale Capital Corp’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 | – | Sell |
-9,000
| Closed | -$244K | – | 461 |
|
|
2022
Q3 | $244K | Hold |
9,000
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $308K | Sell |
9,000
-2,000
| -18% | -$68.4K | 0.02% | 359 |
|
|
2022
Q1 | $364K | Hold |
11,000
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $430K | Hold |
11,000
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $419K | Sell |
11,000
-8,000
| -42% | -$305K | 0.02% | 336 |
|
|
2021
Q2 | $770K | Hold |
19,000
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $734K | Hold |
19,000
| – | – | 0.05% | 269 |
|
|
2020
Q4 | $761K | Hold |
19,000
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $655K | Buy |
19,000
+10,000
| +111% | +$345K | 0.05% | 264 |
|
|
2020
Q2 | $267K | Buy |
+9,000
| New | +$267K | 0.02% | 363 |
|