UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-162,823
| Closed | -$4.84M | – | 2487 |
|
|
2020
Q2 | $4.84M | Sell |
162,823
-70,000
| -30% | -$2.08M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $6.03M | Buy |
+232,823
| New | +$6.03M | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-607,991
| Closed | -$16.5M | – | 2544 |
|
|
2019
Q3 | $16.5M | Buy |
607,991
+64,357
| +12% | +$1.74M | 0.01% | 815 |
|
|
2019
Q2 | $15.3M | Buy |
543,634
+533,037
| +5,030% | +$15M | 0.01% | 835 |
|
|
2019
Q1 | $304K | Sell |
10,597
-132
| -1% | -$3.79K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $235K | Buy |
+10,729
| New | +$235K | ﹤0.01% | 2317 |
|