Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$602K | – | 2696 |
|
|
2024
Q1 | $602K | Buy |
25,000
+9,000
| +56% | +$217K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $383K | Hold |
16,000
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q3 | $413K | Sell |
16,000
-13,700
| -46% | -$354K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $795K | Buy |
29,700
+3,300
| +13% | +$88.3K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $778K | Buy |
26,400
+3,200
| +14% | +$94.3K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $650K | Sell |
23,200
-11,800
| -34% | -$331K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $948K | Buy |
35,000
+5,200
| +17% | +$141K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.02M | Buy |
29,800
+12,900
| +76% | +$441K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $559K | Sell |
16,900
-3,000
| -15% | -$99.2K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $776K | Sell |
19,900
-15,000
| -43% | -$585K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.33M | Buy |
+34,900
| New | +$1.33M | ﹤0.01% | 1664 |
|
|
2021
Q2 | – | Sell |
-49,200
| Closed | -$1.9M | – | 2555 |
|
|
2021
Q1 | $1.9M | Buy |
49,200
+9,700
| +25% | +$375K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $1.58M | Hold |
39,500
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.36M | Sell |
39,500
-11,150
| -22% | -$384K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.5M | Sell |
50,650
-5,600
| -10% | -$166K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.46M | Buy |
56,250
+14,450
| +35% | +$374K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $1.24M | Sell |
41,800
-300
| -0.7% | -$8.89K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.14M | Buy |
42,100
+12,930
| +44% | +$349K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $821K | Hold |
29,170
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q1 | $838K | Buy |
29,170
+15,670
| +116% | +$450K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $297K | Buy |
+13,500
| New | +$297K | ﹤0.01% | 2141 |
|
|
2018
Q2 | – | Sell |
-7,780
| Closed | -$243K | – | 2430 |
|
|
2018
Q1 | $243K | Sell |
7,780
-1,520
| -16% | -$47.5K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $287K | Buy |
+9,300
| New | +$287K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-24,417
| Closed | -$666K | – | 2332 |
|
|
2017
Q2 | $666K | Sell |
24,417
-16,000
| -40% | -$436K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.02M | Sell |
40,417
-2,700
| -6% | -$67.9K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.01M | Hold |
43,117
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1.06M | Buy |
43,117
+10,717
| +33% | +$263K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $770K | Sell |
32,400
-48,100
| -60% | -$1.14M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1.98M | Sell |
80,500
-10,900
| -12% | -$268K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $2.56M | Buy |
91,400
+11,300
| +14% | +$316K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $2.59M | Buy |
+80,100
| New | +$2.59M | 0.01% | 1345 |
|