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Zweig-DiMenna Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Zweig-DiMenna Associates’s Portfolio ASHR Stock Details ASHR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,600
Closed -$769K – 128
2018
Q1 		$769K Buy
24,600
+300
+1% +$9.38K 0.07% 89
2017
Q4 		$754K Sell
24,300
-800
-3% -$24.8K 0.08% 93
2017
Q3 		$733K Buy
+25,100
New +$733K 0.07% 109