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Vident Investment Advisory’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Vident Investment Advisory’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-143,652
Closed -$4.95M – 896
2020
Q3 		$4.95M Buy
143,652
+102,336
+248% +$3.53M 0.25% 82
2020
Q2 		$1.23M Sell
41,316
-51,306
-55% -$1.52M 0.06% 411
2020
Q1 		$2.4M Buy
+92,622
New +$2.4M 0.16% 129