Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$993K | – | 633 |
|
|
2022
Q1 | $993K | Buy |
+30,000
| New | +$993K | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$502K | – | 361 |
|
|
2017
Q2 | $502K | Sell |
18,400
-10,000
| -35% | -$273K | 0.01% | 301 |
|
|
2017
Q1 | $714K | Sell |
28,400
-640
| -2% | -$16.1K | 0.02% | 252 |
|
|
2016
Q4 | $681K | Sell |
29,040
-111,010
| -79% | -$2.6M | 0.02% | 250 |
|
|
2016
Q3 | $3.44M | Sell |
140,050
-250
| -0.2% | -$6.14K | 0.09% | 124 |
|
|
2016
Q2 | $3.33M | Buy |
+140,300
| New | +$3.33M | 0.09% | 136 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$375K | – | 314 |
|
|
2015
Q1 | $375K | Buy |
+9,000
| New | +$375K | 0.01% | 333 |
|