Pictet Asset Management (UK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $52.1M | Buy |
|
|||||
|
2021
Q1 | $47.9M | Buy |
|
|||||
|
2020
Q4 | $3.27M | Buy |
|
|||||
|
2020
Q3 | $2.47M | Sell |
|
|||||
|
2020
Q2 | $19.1M | Buy |
|
|||||
|
2020
Q1 | $9.33M | Buy |
|
|||||
|
2019
Q4 | $10.1M | Buy |
|
|||||
|
2019
Q3 | $8.46M | Sell |
|
|||||
|
2019
Q2 | $13M | Buy |
|
|||||
|
2019
Q1 | $10.7M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.31M | Hold |
|
|||||
|
2018
Q1 | $2.72M | Sell |
|
|||||
|
2017
Q4 | $3.71M | Hold |
|
|||||
|
2017
Q3 | $3.48M | Buy |
|