SUMMIT PLACE FINANCIAL ADVISORS, LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$2.93M
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | +15.00% | 14.11K shares | -283K | $27.09 | 108.18K |
| Q2 2022 | share | Increase | +6.67% | 5.88K shares | 296K | $34.17 | 94.06K |
| Q1 2022 | share | Increase | +5.55% | 4.64K shares | -348K | $33.09 | 88.18K |
| Q4 2021 | share | Increase | +4.50% | 3.6K shares | 219K | $39.07 | 83.54K |
| Q3 2021 | share | Decrease | -0.65% | -525 shares | -215K | $38.11 | 79.94K |
| Q2 2021 | share | Increase | +2.61% | 2.05K shares | 233K | $40.54 | 80.46K |
| Q1 2021 | share | Decrease | -0.38% | -300 shares | -124K | $38.62 | 78.41K |
| Q4 2020 | share | Decrease | -3.66% | -2.99K shares | 336K | $40.06 | 78.71K |
| Q3 2020 | share | Decrease | -13.93% | -13.22K shares | -4K | $34.19 | 81.71K |
| Q2 2020 | share | Increase | +220.62% | 65.32K shares | 2.05M | $29.46 | 94.93K |
| Q1 2020 | share | Decrease | -27.47% | -11.21K shares | -443K | $25.67 | 29.61K |
| Q4 2019 | share | Increase | 0.00% | 40.82K shares | 1.21M | $29.39 | 40.82K |