Ninety One (UK)’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 |
-26,507
| Closed | -$689K | – | 179 |
|
|
2023
Q3 | $689K | Sell |
26,507
-632
| -2% | -$16.4K | ﹤0.01% | 172 |
|
|
2023
Q2 | $726K | Sell |
27,139
-579
| -2% | -$15.5K | ﹤0.01% | 174 |
|
|
2023
Q1 | $817K | Sell |
27,718
-1,791
| -6% | -$52.8K | ﹤0.01% | 173 |
|
|
2022
Q4 | $827K | Sell |
29,509
-791
| -3% | -$22.2K | ﹤0.01% | 177 |
|
|
2022
Q3 | $821K | Hold |
30,300
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $1.04M | Buy |
30,300
+444
| +1% | +$15.2K | ﹤0.01% | 181 |
|
|
2022
Q1 | $988K | Sell |
29,856
-317
| -1% | -$10.5K | ﹤0.01% | 188 |
|
|
2021
Q4 | $1.18M | Sell |
30,173
-3,805
| -11% | -$149K | ﹤0.01% | 197 |
|
|
2021
Q3 | $1.3M | Buy |
33,978
+429
| +1% | +$16.4K | ﹤0.01% | 195 |
|
|
2021
Q2 | $1.36M | Buy |
33,549
+898
| +3% | +$36.4K | ﹤0.01% | 199 |
|
|
2021
Q1 | $1.26M | Sell |
32,651
-2,548
| -7% | -$98.4K | ﹤0.01% | 206 |
|
|
2020
Q4 | $1.41M | Buy |
35,199
+963
| +3% | +$38.6K | ﹤0.01% | 205 |
|
|
2020
Q3 | $1.18M | Hold |
34,236
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $1.02M | Hold |
34,236
| – | – | ﹤0.01% | 204 |
|
|
2020
Q1 | $886K | Buy |
34,236
+404
| +1% | +$10.5K | ﹤0.01% | 216 |
|
|
2019
Q4 | $1M | Sell |
33,832
-195,759
| -85% | -$5.8M | ﹤0.01% | 221 |
|
|
2019
Q3 | $6.22M | Sell |
229,591
-185,475
| -45% | -$5.02M | 0.02% | 195 |
|
|
2019
Q2 | $11.7M | Buy |
415,066
+10,713
| +3% | +$302K | 0.04% | 188 |
|
|
2019
Q1 | $11.6M | Buy |
+404,353
| New | +$11.6M | 0.05% | 186 |
|