Virtu KCG Holdings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $818K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $589K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $275K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $505K | Sell |
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|
2014
Q4 | $1.42M | Sell |
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|
2014
Q3 | $4.32M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $237K | Buy |
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