World Equity Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,313
| Closed | -$1.54M | – | 330 |
|
|
2023
Q1 | $1.54M | Buy |
40,313
+27,558
| +216% | +$1.05M | 0.23% | 111 |
|
|
2022
Q4 | $357K | Buy |
12,755
+366
| +3% | +$10.3K | 0.08% | 228 |
|
|
2022
Q3 | $336K | Buy |
12,389
+76
| +0.6% | +$2.06K | 0.08% | 229 |
|
|
2022
Q2 | $421K | Buy |
12,313
+128
| +1% | +$4.37K | 0.11% | 210 |
|
|
2022
Q1 | $403K | Buy |
+12,185
| New | +$403K | 0.09% | 240 |
|