Prudential Financial’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $513K | Buy |
|
|||||
|
2022
Q4 | $368K | Sell |
|
|||||
|
2022
Q3 | $410K | Sell |
|
|||||
|
2022
Q2 | $603K | Buy |
|
|||||
|
2022
Q1 | $396K | Sell |
|
|||||
|
2021
Q4 | $748K | Sell |
|
|||||
|
2021
Q3 | $848K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $528K | Buy |
|
|||||
|
2020
Q4 | $282K | Hold |
|
|||||
|
2020
Q3 | $267K | Hold |
|
|||||
|
2020
Q2 | $239K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $422K | Sell |
|
|||||
|
2016
Q4 | $526K | Sell |
|
|||||
|
2016
Q3 | $994K | Buy |
|
|||||
|
2016
Q2 | $767K | Sell |
|
|||||
|
2016
Q1 | $1.03M | Sell |
|
|||||
|
2015
Q4 | $1.61M | Buy |
|
|||||
|
2015
Q3 | $1.13M | Buy |
|