First Manhattan’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
Q2 | – | Sell |
-3,200
| Closed | -$77K | – | 706 |
|
|
2024
Q1 | $77K | Buy |
+3,200
| New | +$77K | ﹤0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$312K | – | 1431 |
|
|
2023
Q1 | $312K | Hold |
10,600
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $297K | Hold |
10,600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $287K | Hold |
10,600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $362K | Buy |
10,600
+1,000
| +10% | +$34.2K | ﹤0.01% | 597 |
|
|
2022
Q1 | $317K | Hold |
9,600
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $375K | Hold |
9,600
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $365K | Hold |
9,600
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $389K | Hold |
9,600
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $370K | Hold |
9,600
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $384K | Hold |
9,600
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $331K | Hold |
9,600
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $285K | Buy |
+9,600
| New | +$285K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$313K | – | 1411 |
|
|
2015
Q3 | $313K | Hold |
9,700
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $446K | Buy |
9,700
+3,950
| +69% | +$182K | ﹤0.01% | 539 |
|
|
2015
Q1 | $239K | Buy |
+5,750
| New | +$239K | ﹤0.01% | 654 |
|