PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $397K | Sell |
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|
2023
Q4 | $613K | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $3.22M | Sell |
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|
2023
Q1 | $5.61M | Buy |
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|
2022
Q4 | $2.65M | Sell |
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|
2022
Q3 | $2.62M | Buy |
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|
2022
Q2 | $3.11M | Sell |
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|
2022
Q1 | $5.84M | Sell |
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|
2021
Q4 | $7.71M | Buy |
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|
2021
Q3 | $3.96M | Sell |
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|
2021
Q2 | $4.76M | Buy |
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|
2021
Q1 | $2.52M | Sell |
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|
2020
Q4 | $17.8M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $52M | Buy |
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|
2019
Q4 | $5.29M | Buy |
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|
2019
Q3 | $4.42M | Sell |
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|
2019
Q2 | $4.76M | Sell |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $5.34M | Buy |
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