Fullerton Fund Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fullerton Fund Management’s Portfolio ASHR Stock Details ASHR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$24.9M	Sell
2023 Q1	$43.3M	Buy
2022 Q2	–	Sell
2022 Q1	$6.89M	Sell
2021 Q4	$16.9M	Buy
2021 Q3	–	Sell
2021 Q2	$435K	Sell
2021 Q1	$9.75M	Sell
2020 Q4	$12.7M	Buy
2020 Q3	$3.71M	Buy