Wells Fargo’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 7280 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$11 | – | 7004 |
|
|
2023
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 7001 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7109 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 7149 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7757 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7744 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7603 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7511 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7357 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7084 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6931 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6841 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6845 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6542 |
|