Turim 21 Investimentos’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,752
| Closed | -$45.6K | – | 81 |
|
2023
Q3 | $45.6K | Buy |
+1,752
| New | +$45.6K | 0.02% | 48 |
|
2023
Q1 | – | Sell |
-8,948
| Closed | -$251K | – | 66 |
|
2022
Q4 | $251K | Buy |
+8,948
| New | +$251K | 0.14% | 19 |
|
2022
Q2 | – | Sell |
-3,098
| Closed | -$103K | – | 102 |
|
2022
Q1 | $103K | Buy |
+3,098
| New | +$103K | 0.04% | 58 |
|