Bessemer 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 |
-17
| Closed | – | – | 2162 |
|
|
2023
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1842 |
|
|
2022
Q4 | – | Sell |
-283
| Closed | -$8K | – | 1879 |
|
|
2022
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $9K | Buy |
283
+50
| +21% | +$1.59K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $9K | Sell |
233
-67
| -22% | -$2.59K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $11K | Sell |
300
-1,203,824
| -100% | -$44.1M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $48.8M | Buy |
1,204,124
+104
| +0% | +$4.22K | 0.11% | 179 |
|
|
2021
Q1 | $46.5M | Hold |
1,204,020
| – | – | 0.11% | 178 |
|
|
2020
Q4 | $48.2M | Sell |
1,204,020
-979,000
| -45% | -$39.2M | 0.13% | 171 |
|
|
2020
Q3 | $75.3M | Buy |
+2,183,020
| New | +$75.3M | 0.22% | 120 |
|
|
2020
Q2 | – | Sell |
-2,833,000
| Closed | -$73.3M | – | 1694 |
|
|
2020
Q1 | $73.3M | Buy |
+2,833,000
| New | +$73.3M | 0.3% | 96 |
|