Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2K | – | 640 |
|
|
2015
Q2 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 567 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 469 |
|
|
2014
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 623 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 520 |
|