M&T Bank’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
Q4 | – | Sell |
-396,785
| Closed | -$10.3M | – | 1578 |
|
|
2023
Q3 | $10.3M | Buy |
+396,785
| New | +$10.3M | 0.04% | 295 |
|
|
2015
Q3 | – | Sell |
-14,514
| Closed | -$668K | – | 1750 |
|
|
2015
Q2 | $668K | Sell |
14,514
-179
| -1% | -$8.24K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $612K | Buy |
+14,693
| New | +$612K | ﹤0.01% | 1085 |
|