Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,695
| Closed | -$956K | – | 1528 |
|
|
2018
Q3 | $956K | Sell |
37,695
-5,170
| -12% | -$131K | 0.06% | 346 |
|
|
2018
Q2 | $1.14M | Sell |
42,865
-40,828
| -49% | -$1.08M | 0.07% | 330 |
|
|
2018
Q1 | $2.62M | Buy |
83,693
+75,843
| +966% | +$2.37M | 0.14% | 107 |
|
|
2017
Q4 | $244K | Sell |
7,850
-23,213
| -75% | -$722K | 0.01% | 1456 |
|
|
2017
Q3 | $907K | Buy |
+31,063
| New | +$907K | 0.04% | 500 |
|
|
2017
Q1 | – | Sell |
-19,045
| Closed | -$447K | – | 399 |
|
|
2016
Q4 | $447K | Buy |
+19,045
| New | +$447K | 0.05% | 271 |
|
|
2015
Q3 | – | Sell |
-199,630
| Closed | -$9.19M | – | 303 |
|
|
2015
Q2 | $9.19M | Buy |
+199,630
| New | +$9.19M | 0.82% | 25 |
|