UBS Group’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.18K | – | 10173 |
|
|
2022
Q4 | $2.18K | Buy |
+100
| New | +$2.18K | ﹤0.01% | 8521 |
|
|
2022
Q3 | – | Sell |
-39
| Closed | -$1K | – | 10577 |
|
|
2022
Q2 | $1K | Buy |
39
+37
| +1,850% | +$949 | ﹤0.01% | 9161 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 10283 |
|
|
2021
Q4 | – | Sell |
-741
| Closed | -$22K | – | 10068 |
|
|
2021
Q3 | $22K | Buy |
741
+75
| +11% | +$2.23K | ﹤0.01% | 5961 |
|
|
2021
Q2 | $21K | Sell |
666
-116
| -15% | -$3.66K | ﹤0.01% | 6222 |
|
|
2021
Q1 | $22K | Sell |
782
-364
| -32% | -$10.2K | ﹤0.01% | 6306 |
|
|
2020
Q4 | $34K | Buy |
1,146
+49
| +4% | +$1.45K | ﹤0.01% | 5543 |
|
|
2020
Q3 | $28K | Hold |
1,097
| – | – | ﹤0.01% | 5202 |
|
|
2020
Q2 | $24K | Sell |
1,097
-899
| -45% | -$19.7K | ﹤0.01% | 5607 |
|
|
2020
Q1 | $38K | Sell |
1,996
-107
| -5% | -$2.04K | ﹤0.01% | 5167 |
|
|
2019
Q4 | $44K | Buy |
2,103
+90
| +4% | +$1.88K | ﹤0.01% | 5377 |
|
|
2019
Q3 | $39K | Buy |
2,013
+200
| +11% | +$3.88K | ﹤0.01% | 5387 |
|
|
2019
Q2 | $36K | Buy |
1,813
+35
| +2% | +$695 | ﹤0.01% | 5337 |
|
|
2019
Q1 | $37K | Sell |
1,778
-9
| -0.5% | -$187 | ﹤0.01% | 4959 |
|
|
2018
Q4 | $28K | Buy |
1,787
+438
| +32% | +$6.86K | ﹤0.01% | 5639 |
|
|
2018
Q3 | $24K | Sell |
1,349
-825
| -38% | -$14.7K | ﹤0.01% | 5801 |
|
|
2018
Q2 | $41K | Buy |
2,174
+1,300
| +149% | +$24.5K | ﹤0.01% | 5254 |
|
|
2018
Q1 | $19K | Buy |
874
+49
| +6% | +$1.07K | ﹤0.01% | 5590 |
|
|
2017
Q4 | $18K | Buy |
825
+725
| +725% | +$15.8K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6613 |
|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$40K | – | 7258 |
|
|
2016
Q1 | $40K | Buy |
+1,815
| New | +$40K | ﹤0.01% | 4876 |
|