Barings’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 |
-256,113
| Closed | -$6.85M | – | 154 |
|
|
2023
Q2 | $6.85M | Sell |
256,113
-56,920
| -18% | -$1.52M | 0.23% | 55 |
|
|
2023
Q1 | $9.23M | Buy |
+313,033
| New | +$9.23M | 0.32% | 48 |
|
|
2022
Q3 | – | Sell |
-519,648
| Closed | -$17.8M | – | 198 |
|
|
2022
Q2 | $17.8M | Buy |
+519,648
| New | +$17.8M | 0.64% | 26 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$528K | – | 851 |
|
|
2017
Q1 | $528K | Buy |
+21,000
| New | +$528K | 0.01% | 914 |
|