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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,580
| Closed | -$513K | – | 2620 |
|
|
2023
Q1 | $513K | Buy |
15,580
+3,500
| +29% | +$115K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $368K | Sell |
12,080
-2,000
| -14% | -$60.9K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $410K | Sell |
14,080
-3,000
| -18% | -$87.4K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $603K | Buy |
17,080
+6,000
| +54% | +$212K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $396K | Sell |
11,080
-7,000
| -39% | -$250K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $748K | Sell |
18,080
-3,000
| -14% | -$124K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $848K | Buy |
+21,080
| New | +$848K | ﹤0.01% | 1904 |
|
|
2021
Q2 | – | Sell |
-15,160
| Closed | -$528K | – | 2556 |
|
|
2021
Q1 | $528K | Buy |
15,160
+7,180
| +90% | +$250K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $282K | Hold |
7,980
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q3 | $267K | Hold |
7,980
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $239K | Buy |
+7,980
| New | +$239K | ﹤0.01% | 2195 |
|
|
2017
Q2 | – | Sell |
-12,499
| Closed | -$422K | – | 2345 |
|
|
2017
Q1 | $422K | Sell |
12,499
-3,800
| -23% | -$128K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $526K | Sell |
16,299
-12,345
| -43% | -$398K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $994K | Buy |
28,644
+6,161
| +27% | +$214K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $767K | Sell |
22,483
-7,217
| -24% | -$246K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $1.03M | Sell |
29,700
-9,100
| -23% | -$316K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1.61M | Buy |
38,800
+7,900
| +26% | +$328K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.13M | Buy |
+30,900
| New | +$1.13M | ﹤0.01% | 1709 |
|