United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,948
| Closed | -$389K | – | 1155 |
|
|
2021
Q4 | $389K | Sell |
9,948
-1,768
| -15% | -$69.1K | ﹤0.01% | 933 |
|
|
2021
Q3 | $446K | Hold |
11,716
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $475K | Sell |
11,716
-3,771
| -24% | -$153K | ﹤0.01% | 865 |
|
|
2021
Q1 | $598K | Sell |
15,487
-428
| -3% | -$16.5K | ﹤0.01% | 807 |
|
|
2020
Q4 | $638K | Sell |
15,915
-807
| -5% | -$32.4K | ﹤0.01% | 782 |
|
|
2020
Q3 | $577K | Sell |
16,722
-21,302
| -56% | -$735K | ﹤0.01% | 793 |
|
|
2020
Q2 | $1.13M | Sell |
38,024
-2,615
| -6% | -$77.7K | 0.01% | 622 |
|
|
2020
Q1 | $1.05M | Hold |
40,639
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $1.21M | Sell |
40,639
-81
| -0.2% | -$2.4K | 0.01% | 713 |
|
|
2019
Q3 | $1.1M | Buy |
40,720
+4,009
| +11% | +$109K | 0.01% | 712 |
|
|
2019
Q2 | $1.03M | Buy |
+36,711
| New | +$1.03M | 0.01% | 794 |
|