Credit Suisse’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $399K | Sell |
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|
2023
Q3 | $465K | Sell |
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|
2023
Q2 | $1.22M | Sell |
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|
2023
Q1 | $12.3M | Sell |
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|
2022
Q4 | $14.2M | Sell |
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|
2022
Q3 | $20M | Buy |
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|
2022
Q2 | $24.9M | Sell |
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|
2022
Q1 | $50.8M | Buy |
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|
2021
Q4 | $25.5M | Buy |
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|
2021
Q3 | $24.5M | Buy |
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|
2021
Q2 | $7.81M | Buy |
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|
2021
Q1 | $3.84M | Sell |
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|
2020
Q4 | $81.1M | Buy |
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|
2020
Q3 | $49.7M | Buy |
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|
2020
Q2 | $25.2M | Buy |
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|
2020
Q1 | $12.9M | Sell |
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|
2019
Q4 | $38.9M | Buy |
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|
2019
Q3 | $16.4M | Sell |
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|
2019
Q2 | $42.1M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $27.8M | Buy |
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|
2018
Q3 | $13.9M | Buy |
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|
2018
Q2 | $357K | Sell |
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|
2018
Q1 | $10M | Buy |
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|
2017
Q4 | $252K | Sell |
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|
2017
Q3 | $18.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $352K | Sell |
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|
2015
Q3 | $5.62M | Sell |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $382K | Sell |
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|
2014
Q4 | $2.1M | Sell |
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|
2014
Q3 | $36.7M | Buy |
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