U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$72K | – | 137 |
|
|
2020
Q4 | $72K | Buy |
+1,800
| New | +$72K | ﹤0.01% | 156 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$144K | – | 173 |
|
|
2019
Q1 | $144K | Buy |
+5,000
| New | +$144K | 0.07% | 147 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$45K | – | 187 |
|
|
2015
Q4 | $45K | Buy |
1,600
+400
| +33% | +$11.3K | 0.02% | 192 |
|
|
2015
Q3 | $39K | Sell |
1,200
-7,030
| -85% | -$228K | 0.02% | 237 |
|
|
2015
Q2 | $379K | Hold |
8,230
| – | – | 0.15% | 123 |
|
|
2015
Q1 | $343K | Buy |
8,230
+5,130
| +165% | +$214K | 0.1% | 123 |
|
|
2014
Q4 | $115K | Sell |
3,100
-5,800
| -65% | -$215K | 0.03% | 201 |
|
|
2014
Q3 | $229K | Buy |
+8,900
| New | +$229K | 0.06% | 151 |
|