Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2018
Q3 | – | Sell |
-13,537
| Closed | -$478K | – | 1519 |
|
|
2018
Q2 | $478K | Hold |
13,537
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $478K | Sell |
13,537
-14,960
| -52% | -$528K | ﹤0.01% | 718 |
|
|
2017
Q4 | $993K | Sell |
28,497
-1,257
| -4% | -$43.8K | ﹤0.01% | 582 |
|
|
2017
Q3 | $1.08M | Buy |
29,754
+9,670
| +48% | +$352K | ﹤0.01% | 339 |
|
|
2017
Q2 | $657K | Buy |
+20,084
| New | +$657K | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-16,286
| Closed | -$526K | – | 1264 |
|
|
2016
Q4 | $526K | Buy |
16,286
+3,495
| +27% | +$113K | ﹤0.01% | 545 |
|
|
2016
Q3 | $439K | Buy |
12,791
+5,559
| +77% | +$191K | ﹤0.01% | 547 |
|
|
2016
Q2 | $247K | Buy |
+7,232
| New | +$247K | ﹤0.01% | 617 |
|