Desjardins Global Asset 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
Q4 | $1.27M | Buy |
52,967
+22,459
| +74% | +$537K | 0.14% | 161 |
|
|
2023
Q3 | $794K | Buy |
30,508
+3,785
| +14% | +$98.4K | 0.09% | 202 |
|
|
2023
Q2 | $715K | Sell |
26,723
-8,404
| -24% | -$225K | 0.08% | 231 |
|
|
2023
Q1 | $1.04M | Buy |
35,127
+25,742
| +274% | +$759K | 0.13% | 149 |
|
|
2022
Q4 | $263K | Buy |
9,385
+132
| +1% | +$3.7K | 0.04% | 314 |
|
|
2022
Q3 | $251K | Buy |
9,253
+260
| +3% | +$7.05K | 0.03% | 317 |
|
|
2022
Q2 | $307K | Sell |
8,993
-56,284
| -86% | -$1.92M | 0.04% | 293 |
|
|
2022
Q1 | $2.16M | Sell |
65,277
-2,096
| -3% | -$69.4K | 0.19% | 121 |
|
|
2021
Q4 | $2.63M | Buy |
+67,373
| New | +$2.63M | 0.23% | 112 |
|