City of London Investment Management’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 |
-45,733
| Closed | -$1.35M | – | 108 |
|
|
2023
Q1 | $1.35M | Buy |
+45,733
| New | +$1.35M | 0.1% | 69 |
|
|
2021
Q4 | – | Sell |
-184,300
| Closed | -$7.02M | – | 117 |
|
|
2021
Q3 | $7.02M | Buy |
+184,300
| New | +$7.02M | 0.42% | 29 |
|
|
2020
Q1 | – | Sell |
-474,013
| Closed | -$14M | – | 134 |
|
|
2019
Q4 | $14M | Buy |
474,013
+246,113
| +108% | +$7.29M | 0.99% | 27 |
|
|
2019
Q3 | $6.17M | Buy |
227,900
+53,900
| +31% | +$1.46M | 0.46% | 38 |
|
|
2019
Q2 | $4.9M | Sell |
174,000
-199,300
| -53% | -$5.61M | 0.34% | 41 |
|
|
2019
Q1 | $10.7M | Buy |
+373,300
| New | +$10.7M | 0.74% | 30 |
|