Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-328,666
| Closed | -$13.3M | – | 4656 |
|
|
2021
Q2 | $13.3M | Sell |
328,666
-10
| -0% | -$405 | ﹤0.01% | 2180 |
|
|
2021
Q1 | $12.7M | Buy |
328,676
+10
| +0% | +$386 | ﹤0.01% | 2145 |
|
|
2020
Q4 | $13.2M | Sell |
328,666
-55,170
| -14% | -$2.21M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $13.2M | Sell |
383,836
-1,368
| -0.4% | -$47.2K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $11.4M | Hold |
385,204
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $9.97M | Buy |
385,204
+61,125
| +19% | +$1.58M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $9.61M | Buy |
324,079
+137,518
| +74% | +$4.08M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $5.05M | Sell |
186,561
-129,881
| -41% | -$3.52M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $8.91M | Buy |
316,442
+238,008
| +303% | +$6.7M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $2.25M | Sell |
78,434
-20,471
| -21% | -$588K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $2.17M | Buy |
98,905
+1,393
| +1% | +$30.5K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $2.47M | Sell |
97,512
-7,494
| -7% | -$190K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $2.79M | Buy |
+105,006
| New | +$2.79M | ﹤0.01% | 3025 |
|