PI
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,485
| Closed | -$397K | – | 557 |
|
|
2024
Q1 | $397K | Sell |
16,485
-9,166
| -36% | -$221K | ﹤0.01% | 527 |
|
|
2023
Q4 | $613K | Sell |
25,651
-87,185
| -77% | -$2.08M | 0.01% | 489 |
|
|
2023
Q3 | $2.93M | Sell |
112,836
-7,510
| -6% | -$195K | 0.03% | 336 |
|
|
2023
Q2 | $3.22M | Sell |
120,346
-69,837
| -37% | -$1.87M | 0.03% | 324 |
|
|
2023
Q1 | $5.61M | Buy |
190,183
+95,680
| +101% | +$2.82M | 0.06% | 265 |
|
|
2022
Q4 | $2.65M | Sell |
94,503
-2,316
| -2% | -$64.9K | 0.03% | 330 |
|
|
2022
Q3 | $2.62M | Buy |
96,819
+5,706
| +6% | +$155K | 0.03% | 317 |
|
|
2022
Q2 | $3.11M | Sell |
91,113
-85,299
| -48% | -$2.91M | 0.04% | 303 |
|
|
2022
Q1 | $5.84M | Sell |
176,412
-20,730
| -11% | -$686K | 0.06% | 268 |
|
|
2021
Q4 | $7.71M | Buy |
197,142
+93,247
| +90% | +$3.64M | 0.08% | 238 |
|
|
2021
Q3 | $3.96M | Sell |
103,895
-13,551
| -12% | -$516K | 0.05% | 305 |
|
|
2021
Q2 | $4.76M | Buy |
117,446
+52,188
| +80% | +$2.12M | 0.06% | 330 |
|
|
2021
Q1 | $2.52M | Sell |
65,258
-378,900
| -85% | -$14.6M | 0.03% | 411 |
|
|
2020
Q4 | $17.8M | Buy |
+444,158
| New | +$17.8M | 0.27% | 86 |
|
|
2020
Q2 | – | Sell |
-2,009,200
| Closed | -$52M | – | 640 |
|
|
2020
Q1 | $52M | Buy |
2,009,200
+1,830,600
| +1,025% | +$47.4M | 1.22% | 11 |
|
|
2019
Q4 | $5.29M | Buy |
178,600
+15,400
| +9% | +$456K | 0.08% | 260 |
|
|
2019
Q3 | $4.42M | Sell |
163,200
-5,900
| -3% | -$160K | 0.07% | 270 |
|
|
2019
Q2 | $4.76M | Sell |
169,100
-204,600
| -55% | -$5.76M | 0.08% | 248 |
|
|
2019
Q1 | $10.7M | Buy |
373,700
+130,000
| +53% | +$3.73M | 0.22% | 133 |
|
|
2018
Q4 | $5.34M | Buy |
+243,700
| New | +$5.34M | 0.12% | 193 |
|