Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,951
| Closed | -$376K | – | 2850 |
|
|
2017
Q1 | $376K | Sell |
14,951
-19,914
| -57% | -$501K | 0.01% | 1665 |
|
|
2016
Q4 | $818K | Buy |
+34,865
| New | +$818K | 0.02% | 930 |
|
|
2016
Q3 | – | Sell |
-24,790
| Closed | -$589K | – | 3032 |
|
|
2016
Q2 | $589K | Sell |
24,790
-23,528
| -49% | -$559K | 0.01% | 1187 |
|
|
2016
Q1 | $1.19M | Buy |
48,318
+38,492
| +392% | +$945K | 0.03% | 492 |
|
|
2015
Q4 | $275K | Buy |
+9,826
| New | +$275K | ﹤0.01% | 1828 |
|
|
2015
Q2 | – | Sell |
-12,117
| Closed | -$505K | – | 2791 |
|
|
2015
Q1 | $505K | Sell |
12,117
-26,087
| -68% | -$1.09M | 0.01% | 1059 |
|
|
2014
Q4 | $1.42M | Sell |
38,204
-129,232
| -77% | -$4.81M | 0.02% | 357 |
|
|
2014
Q3 | $4.32M | Buy |
+167,436
| New | +$4.32M | 0.08% | 88 |
|
|
2014
Q2 | – | Sell |
-10,848
| Closed | -$237K | – | 2574 |
|
|
2014
Q1 | $237K | Buy |
+10,848
| New | +$237K | ﹤0.01% | 1684 |
|