Aberdeen Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,884
| Closed | -$746K | – | 892 |
|
|
2023
Q2 | $746K | Hold |
27,884
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $822K | Sell |
27,884
-4,173
| -13% | -$123K | ﹤0.01% | 804 |
|
|
2022
Q4 | $898K | Sell |
32,057
-58,755
| -65% | -$1.65M | ﹤0.01% | 787 |
|
|
2022
Q3 | $2.46M | Sell |
90,812
-14,800
| -14% | -$401K | 0.01% | 671 |
|
|
2022
Q2 | $3.61M | Sell |
105,612
-7,577
| -7% | -$259K | 0.01% | 622 |
|
|
2022
Q1 | $3.75M | Buy |
+113,189
| New | +$3.75M | 0.01% | 648 |
|