DZ Bank’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 |
-4,463
| Closed | -$120K | – | 1058 |
|
|
2023
Q2 | $120K | Buy |
4,463
+1,526
| +52% | +$41.1K | ﹤0.01% | 918 |
|
|
2023
Q1 | $86.8K | Sell |
2,937
-2,446
| -45% | -$72.3K | ﹤0.01% | 946 |
|
|
2022
Q4 | $151K | Sell |
5,383
-348
| -6% | -$9.73K | ﹤0.01% | 908 |
|
|
2022
Q3 | $153K | Buy |
5,731
+480
| +9% | +$12.8K | ﹤0.01% | 911 |
|
|
2022
Q2 | $180K | Buy |
5,251
+90
| +2% | +$3.09K | ﹤0.01% | 911 |
|
|
2022
Q1 | $174K | Buy |
5,161
+773
| +18% | +$26.1K | ﹤0.01% | 905 |
|
|
2021
Q4 | $172K | Sell |
4,388
-490
| -10% | -$19.2K | ﹤0.01% | 909 |
|
|
2021
Q3 | $187K | Sell |
4,878
-734
| -13% | -$28.1K | ﹤0.01% | 862 |
|
|
2021
Q2 | $227K | Hold |
5,612
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $217K | Hold |
5,612
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $222K | Buy |
5,612
+4,778
| +573% | +$189K | ﹤0.01% | 761 |
|
|
2020
Q3 | $27K | Hold |
834
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $25K | Hold |
834
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $24K | Hold |
834
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $25K | Buy |
+834
| New | +$25K | ﹤0.01% | 802 |
|