Janus Henderson Group’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
Q4 | – | Sell |
-70,448
| Closed | -$2.01M | – | 2528 |
|
|
2024
Q3 | $2.01M | Buy |
+70,448
| New | +$2.01M | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-37,094
| Closed | -$1.27M | – | 2541 |
|
|
2022
Q2 | $1.27M | Sell |
37,094
-13,757
| -27% | -$470K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.68M | Sell |
50,851
-7,168
| -12% | -$237K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.27M | Buy |
58,019
+46,039
| +384% | +$1.8M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $457K | Sell |
11,980
-22,086
| -65% | -$843K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.38M | Sell |
34,066
-1,156
| -3% | -$46.9K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $1.36M | Buy |
35,222
+13,567
| +63% | +$524K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $867K | Buy |
21,655
+3,879
| +22% | +$155K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $613K | Buy |
+17,776
| New | +$613K | ﹤0.01% | 1192 |
|
|
2020
Q2 | – | Sell |
-8,098
| Closed | -$210K | – | 1305 |
|
|
2020
Q1 | $210K | Hold |
8,098
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $240K | Sell |
8,098
-6,174
| -43% | -$183K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $387K | Sell |
14,272
-30,821
| -68% | -$836K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.27M | Buy |
+45,093
| New | +$1.27M | ﹤0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-30,536
| Closed | -$774K | – | 1337 |
|
|
2018
Q3 | $774K | Buy |
+30,536
| New | +$774K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-108,912
| Closed | -$3.18M | – | 1306 |
|
|
2017
Q3 | $3.18M | Sell |
108,912
-8,276
| -7% | -$242K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $3.2M | Buy |
+117,188
| New | +$3.2M | ﹤0.01% | 1049 |
|