PROFICIO CAPITAL PARTNERS LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.16M
portfolio value
PROFICIO CAPITAL PARTNERS LLC quarter portfolio value change:
-20.72%
quarter
Xtrackers Harvest CSI 300 China A-Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.11% | 34.57K shares | 356K | $27.09 | 116.67K |
| Q2 2022 | share | Decrease | -15.77% | -15.36K shares | -420K | $34.17 | 82.09K |
| Q1 2022 | share | Decrease | -25.28% | -32.97K shares | -1.87M | $33.09 | 97.46K |
| Q4 2021 | share | Increase | +16.70% | 18.66K shares | 839K | $39.07 | 130.43K |
| Q3 2021 | share | Decrease | -2.48% | -2.84K shares | -387K | $38.11 | 111.77K |
| Q2 2021 | share | Increase | +5.49% | 5.97K shares | 451K | $40.54 | 114.62K |
| Q1 2021 | share | Increase | +121.98% | 59.70K shares | 2.23M | $38.62 | 108.65K |
| Q4 2020 | share | Decrease | -70.92% | -119.34K shares | -3.86M | $40.06 | 48.94K |
| Q3 2020 | share | Increase | 0.00% | 168.29K shares | 5.82M | $34.19 | 168.29K |