SWISSPARTNERS LTD. – Xtrackers Harvest CSI 300 China A-Shares ETF Transaction History
SWISSPARTNERS LTD. portfolio value:
$280,000
portfolio value
SWISSPARTNERS LTD. 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 | 0.00% | 0 shares | -84K | $27.09 | 10.33K | |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $34.17 | 10.33K | |
| Q1 2022 | share | Increase | +150.36% | 17.31K shares | 4.07M | $33.09 | 28.82K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $39.07 | 11.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $38.11 | 11.51K | |
| Q2 2021 | share | Increase | +11.47% | 1.18K shares | 67K | $40.54 | 11.51K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $38.62 | 10.33K | |
| Q4 2020 | share | Increase | 0.00% | 10.33K shares | 407K | $40.06 | 10.33K |