Dai-ichi Life Insurance Company’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
Q3 | – | Sell |
-13,227
| Closed | -$354K | – | 463 |
|
|
2023
Q2 | $354K | Buy |
13,227
+5,022
| +61% | +$134K | 0.01% | 438 |
|
|
2023
Q1 | $242K | Buy |
8,205
+392
| +5% | +$11.6K | 0.01% | 461 |
|
|
2022
Q4 | $219K | Sell |
7,813
-273
| -3% | -$7.65K | 0.01% | 475 |
|
|
2022
Q3 | $219K | Buy |
8,086
+2,009
| +33% | +$54.4K | 0.01% | 467 |
|
|
2022
Q2 | $208K | Sell |
6,077
-767,222
| -99% | -$26.3M | ﹤0.01% | 475 |
|
|
2022
Q1 | $25.6M | Buy |
773,299
+6,899
| +0.9% | +$228K | 0.41% | 60 |
|
|
2021
Q4 | $30M | Sell |
766,400
-200,000
| -21% | -$7.82M | 0.38% | 50 |
|
|
2021
Q3 | $36.8M | Hold |
966,400
| – | – | 0.48% | 38 |
|
|
2021
Q2 | $39.2M | Buy |
966,400
+542,000
| +128% | +$22M | 0.49% | 34 |
|
|
2021
Q1 | $16.4M | Buy |
+424,400
| New | +$16.4M | 0.23% | 75 |
|
|
2020
Q1 | – | Sell |
-1,570,000
| Closed | -$46.5M | – | 496 |
|
|
2019
Q4 | $46.5M | Buy |
1,570,000
+1,557,092
| +12,063% | +$46.2M | 1.05% | 16 |
|
|
2019
Q3 | $350K | Buy |
12,908
+5,603
| +77% | +$152K | 0.01% | 476 |
|
|
2019
Q2 | $206K | Sell |
7,305
-118
| -2% | -$3.33K | 0.01% | 528 |
|
|
2019
Q1 | $213K | Buy |
+7,423
| New | +$213K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-8,280
| Closed | -$210K | – | 485 |
|
|
2018
Q3 | $210K | Buy |
8,280
+111
| +1% | +$2.82K | ﹤0.01% | 508 |
|
|
2018
Q2 | $217K | Buy |
+8,169
| New | +$217K | 0.01% | 499 |
|