WCA
Windsor Creek Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $770K | Buy |
20,000
+14,343
| +254% | +$552K | 0.23% | 66 |
|
|
2021
Q3 | $216K | Sell |
5,657
-109,663
| -95% | -$4.19M | 0.06% | 95 |
|
|
2021
Q2 | $4.68M | Buy |
115,320
+40,919
| +55% | +$1.66M | 1.21% | 13 |
|
|
2021
Q1 | $2.87M | Buy |
+74,401
| New | +$2.87M | 0.75% | 27 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$155K | – | 156 |
|
|
2020
Q3 | $155K | Buy |
+4,500
| New | +$155K | 0.04% | 129 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.3M | – | 122 |
|
|
2020
Q1 | $1.3M | Sell |
50,000
-120,282
| -71% | -$3.12M | 0.46% | 40 |
|
|
2019
Q4 | $5.05K | Buy |
170,282
+12,182
| +8% | +$361 | 1.34% | 8 |
|
|
2019
Q3 | $4.28M | Buy |
158,100
+56,000
| +55% | +$1.52M | 1.05% | 11 |
|
|
2019
Q2 | $2.88M | Buy |
102,100
+58,709
| +135% | +$1.65M | 0.78% | 10 |
|
|
2019
Q1 | $1.25M | Buy |
43,391
+10,291
| +31% | +$296K | 0.34% | 50 |
|
|
2018
Q4 | $744K | Buy |
+33,100
| New | +$744K | 0.24% | 63 |
|