Fullerton Fund 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
Q3 | – | Sell |
-928,976
| Closed | -$24.9M | – | 57 |
|
|
2023
Q2 | $24.9M | Sell |
928,976
-538,599
| -37% | -$14.4M | 1.74% | 19 |
|
|
2023
Q1 | $43.3M | Buy |
+1,467,575
| New | +$43.3M | 3.29% | 10 |
|
|
2022
Q2 | – | Sell |
-208,320
| Closed | -$6.89M | – | 60 |
|
|
2022
Q1 | $6.89M | Sell |
208,320
-223,389
| -52% | -$7.39M | 0.36% | 40 |
|
|
2021
Q4 | $16.9M | Buy |
+431,709
| New | +$16.9M | 0.85% | 30 |
|
|
2021
Q3 | – | Sell |
-10,730
| Closed | -$435K | – | 65 |
|
|
2021
Q2 | $435K | Sell |
10,730
-241,680
| -96% | -$9.8M | 0.03% | 69 |
|
|
2021
Q1 | $9.75M | Sell |
252,410
-63,899
| -20% | -$2.47M | 0.75% | 37 |
|
|
2020
Q4 | $12.7M | Buy |
316,309
+208,700
| +194% | +$8.36M | 0.93% | 37 |
|
|
2020
Q3 | $3.71M | Buy |
+107,609
| New | +$3.71M | 0.49% | 39 |
|