PNC Financial Services Group’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
Q1 | – | Sell |
-133
| Closed | -$5K | – | 4510 |
|
|
2021
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 3963 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$1K | – | 4290 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4090 |
|
|
2021
Q1 | – | Sell |
-147
| Closed | -$6K | – | 4101 |
|
|
2020
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 3668 |
|
|
2020
Q3 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 3660 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$48K | – | 4609 |
|
|
2015
Q2 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q1 | $44K | Sell |
1,050
-20,000
| -95% | -$838K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $784K | Buy |
+21,050
| New | +$784K | ﹤0.01% | 1298 |
|