ORION PORTFOLIO SOLUTIONS, LLC – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.50M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +3.65% | 3.26K shares | -544K | $27.09 | 92.48K |
| Q2 2022 | share | Increase | +0.39% | 344 shares | 108K | $34.17 | 89.22K |
| Q1 2022 | share | Increase | 0.00% | 88.88K shares | 2.94M | $33.09 | 88.88K |
| Q3 2021 | share | Decrease | -100.00% | -12.97K shares | -526K | $38.11 | 0 |
| Q2 2021 | share | Decrease | -5.05% | -690 shares | -2K | $40.54 | 12.97K |
| Q1 2021 | share | Decrease | -1.04% | -143 shares | -25K | $38.62 | 13.66K |
| Q4 2020 | share | Decrease | -17.78% | -2.98K shares | -26K | $40.06 | 13.81K |
| Q3 2020 | share | Decrease | -7.54% | -1.36K shares | 39K | $34.19 | 16.79K |
| Q2 2020 | share | Increase | +2694.92% | 17.51K shares | 523K | $29.46 | 18.16K |
| Q1 2020 | share | Decrease | -97.48% | -25.17K shares | -748K | $25.67 | 650 |
| Q4 2019 | share | Increase | 0.00% | 25.82K shares | 765K | $29.39 | 25.82K |