Asset Management One’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
Q2 | – | Sell |
-1,310
| Closed | -$38.6K | – | 1000 |
|
|
2023
Q1 | $38.6K | Sell |
1,310
-5,642
| -81% | -$166K | ﹤0.01% | 985 |
|
|
2022
Q4 | $194K | Sell |
6,952
-1,749
| -20% | -$48.9K | ﹤0.01% | 915 |
|
|
2022
Q3 | $235K | Sell |
8,701
-12,889
| -60% | -$348K | ﹤0.01% | 919 |
|
|
2022
Q2 | $737K | Sell |
21,590
-54,916
| -72% | -$1.87M | ﹤0.01% | 870 |
|
|
2022
Q1 | $2.53M | Sell |
76,506
-1,988
| -3% | -$65.8K | 0.01% | 769 |
|
|
2021
Q4 | $3.03M | Buy |
78,494
+416
| +0.5% | +$16K | 0.01% | 769 |
|
|
2021
Q3 | $2.98M | Buy |
+78,078
| New | +$2.98M | 0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-9,213
| Closed | -$250K | – | 1039 |
|
|
2019
Q3 | $250K | Buy |
9,213
+3,977
| +76% | +$108K | ﹤0.01% | 981 |
|
|
2019
Q2 | $147K | Buy |
5,236
+1,189
| +29% | +$33.4K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $116K | Sell |
4,047
-1,200
| -23% | -$34.4K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $115K | Buy |
5,247
+648
| +14% | +$14.2K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $117K | Hold |
4,599
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $122K | Buy |
+4,599
| New | +$122K | ﹤0.01% | 1054 |
|