WAM
Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$2.23M | – | 1247 |
|
|
2020
Q2 | $2.23M | Buy |
+75,000
| New | +$2.23M | 0.02% | 282 |
|
|
2019
Q2 | – | Sell |
-401,200
| Closed | -$11.5M | – | 1012 |
|
|
2019
Q1 | $11.5M | Buy |
+401,200
| New | +$11.5M | 0.16% | 79 |
|
|
2017
Q3 | – | Sell |
-202
| Closed | -$5K | – | 852 |
|
|
2017
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$16K | – | 688 |
|
|
2016
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q4 | – | Sell |
-1,379
| Closed | -$44K | – | 965 |
|
|
2015
Q3 | $44K | Sell |
1,379
-9,061
| -87% | -$289K | ﹤0.01% | 858 |
|
|
2015
Q2 | $480K | Buy |
+10,440
| New | +$480K | 0.01% | 542 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 980 |
|