Wells Fargo’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$4K | – | 6470 |
|
|
2022
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 6149 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 6141 |
|
|
2021
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 6029 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$5K | – | 6525 |
|
|
2021
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 6116 |
|
|
2020
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 5839 |
|