ClariVest Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.81M | Hold |
203,925
| – | – | 0.49% | 30 |
|
|
2024
Q2 | $4.81M | Hold |
203,925
| – | – | 0.49% | 30 |
|
|
2024
Q1 | $4.91M | Hold |
203,925
| – | – | 0.51% | 32 |
|
|
2023
Q4 | $4.88M | Sell |
203,925
-5,200
| -2% | -$124K | 0.27% | 71 |
|
|
2023
Q3 | $5.44M | Hold |
209,125
| – | – | 0.3% | 66 |
|
|
2023
Q2 | $5.6M | Buy |
+209,125
| New | +$5.6M | 0.28% | 71 |
|