City of London Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

City of London Investment Management’s Portfolio ASHR Stock Details ASHR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.35M	Buy
2021 Q4	–	Sell
2021 Q3	$7.01M	Buy
2020 Q1	–	Sell
2019 Q4	$14M	Buy
2019 Q3	$6.17M	Buy
2019 Q2	$4.9M	Sell
2019 Q1	$10.7M	Buy