Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,670
| Closed | -$399K | – | 2948 |
|
|
2023
Q4 | $399K | Sell |
16,670
-1,207
| -7% | -$28.9K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $465K | Sell |
17,877
-27,749
| -61% | -$722K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.22M | Sell |
45,626
-371,124
| -89% | -$9.93M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $12.3M | Sell |
416,750
-88,934
| -18% | -$2.62M | 0.01% | 835 |
|
|
2022
Q4 | $14.2M | Sell |
505,684
-232,304
| -31% | -$6.51M | 0.02% | 771 |
|
|
2022
Q3 | $20M | Buy |
737,988
+10,619
| +1% | +$288K | 0.02% | 649 |
|
|
2022
Q2 | $24.9M | Sell |
727,369
-808,717
| -53% | -$27.6M | 0.03% | 610 |
|
|
2022
Q1 | $50.8M | Buy |
1,536,086
+884,898
| +136% | +$29.3M | 0.04% | 431 |
|
|
2021
Q4 | $25.5M | Buy |
651,188
+8,331
| +1% | +$326K | 0.01% | 712 |
|
|
2021
Q3 | $24.5M | Buy |
642,857
+450,289
| +234% | +$17.2M | 0.01% | 740 |
|
|
2021
Q2 | $7.81M | Buy |
192,568
+93,083
| +94% | +$3.77M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $3.84M | Sell |
99,485
-1,924,173
| -95% | -$74.3M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $81.1M | Buy |
2,023,658
+581,741
| +40% | +$23.3M | 0.04% | 343 |
|
|
2020
Q3 | $49.7M | Buy |
1,441,917
+593,305
| +70% | +$20.5M | 0.03% | 434 |
|
|
2020
Q2 | $25.2M | Buy |
848,612
+351,427
| +71% | +$10.4M | 0.02% | 643 |
|
|
2020
Q1 | $12.9M | Sell |
497,185
-816,342
| -62% | -$21.1M | 0.01% | 826 |
|
|
2019
Q4 | $38.9M | Buy |
1,313,527
+707,040
| +117% | +$21M | 0.03% | 511 |
|
|
2019
Q3 | $16.4M | Sell |
606,487
-887,160
| -59% | -$24M | 0.01% | 779 |
|
|
2019
Q2 | $42.1M | Buy |
1,493,647
+1,439,177
| +2,642% | +$40.5M | 0.04% | 401 |
|
|
2019
Q1 | $1.57M | Sell |
54,470
-1,211,029
| -96% | -$34.8M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $27.8M | Buy |
1,265,499
+719,021
| +132% | +$15.8M | 0.03% | 500 |
|
|
2018
Q3 | $13.9M | Buy |
546,478
+533,033
| +3,965% | +$13.5M | 0.01% | 886 |
|
|
2018
Q2 | $357K | Sell |
13,445
-307,035
| -96% | -$8.15M | ﹤0.01% | 3112 |
|
|
2018
Q1 | $10M | Buy |
320,480
+312,365
| +3,849% | +$9.77M | 0.01% | 1030 |
|
|
2017
Q4 | $252K | Sell |
8,115
-617,113
| -99% | -$19.2M | ﹤0.01% | 3187 |
|
|
2017
Q3 | $18.3M | Buy |
+625,228
| New | +$18.3M | 0.02% | 713 |
|
|
2016
Q3 | – | Sell |
-51,284
| Closed | -$1.22M | – | 3726 |
|
|
2016
Q2 | $1.22M | Sell |
51,284
-547,699
| -91% | -$13M | ﹤0.01% | 2490 |
|
|
2016
Q1 | $14.7M | Buy |
598,983
+586,401
| +4,661% | +$14.4M | 0.02% | 812 |
|
|
2015
Q4 | $352K | Sell |
12,582
-161,057
| -93% | -$4.51M | ﹤0.01% | 3377 |
|
|
2015
Q3 | $5.62M | Sell |
173,639
-110,307
| -39% | -$3.57M | 0.01% | 1388 |
|
|
2015
Q2 | $13.1M | Buy |
283,946
+274,761
| +2,991% | +$12.6M | 0.01% | 982 |
|
|
2015
Q1 | $382K | Sell |
9,185
-47,156
| -84% | -$1.96M | ﹤0.01% | 3449 |
|
|
2014
Q4 | $2.1M | Sell |
56,341
-1,366,567
| -96% | -$50.8M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $36.7M | Buy |
+1,422,908
| New | +$36.7M | 0.03% | 559 |
|