Prelude Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,260
| Closed | -$456K | – | 1070 |
|
|
2022
Q4 | $456K | Buy |
+16,260
| New | +$456K | 0.02% | 535 |
|
|
2022
Q3 | – | Sell |
-24,146
| Closed | -$825K | – | 1478 |
|
|
2022
Q2 | $825K | Buy |
+24,146
| New | +$825K | 0.02% | 487 |
|
|
2022
Q1 | – | Sell |
-158,205
| Closed | -$6.18M | – | 1494 |
|
|
2021
Q4 | $6.18M | Buy |
+158,205
| New | +$6.18M | 0.16% | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1210 |
|