Windsor Creek Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $770K | Buy |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $4.67M | Buy |
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|
2021
Q1 | $2.87M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $155K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $5.05K | Buy |
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|
2019
Q3 | $4.28M | Buy |
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|
2019
Q2 | $2.88M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $744K | Buy |
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