Janus Henderson Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.01M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $457K | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $867K | Buy |
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|
2020
Q3 | $613K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $210K | Hold |
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|
2019
Q4 | $240K | Sell |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $774K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.18M | Sell |
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|
2017
Q2 | $3.19M | Buy |
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