PAMS
Pictet Asset Management (Switzerland)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,599
| Closed | -$233K | – | 1980 |
|
|
2022
Q3 | $233K | Sell |
8,599
-16,101
| -65% | -$436K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $844K | Sell |
24,700
-193,000
| -89% | -$6.59M | ﹤0.01% | 1056 |
|
|
2022
Q1 | $7.2M | Buy |
217,700
+205,700
| +1,714% | +$6.81M | 0.01% | 726 |
|
|
2021
Q4 | $469K | Buy |
+12,000
| New | +$469K | ﹤0.01% | 1216 |
|