Prudential plc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Prudential plc’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.02M	Buy	218,765 +49,260	+29%	+$1.36M	0.04%	249
2025 Q1	$4.5M	Sell	169,505 -27,240	-14%	-$724K	0.02%	287
2024 Q4	$5.21M	Sell	196,745 -13,390	-6%	-$354K	0.03%	240
2024 Q3	$6.01M	Sell	210,135 -207,690	-50%	-$5.94M	0.03%	243
2024 Q2	$9.85M	Sell	417,825 -213,945	-34%	-$5.04M	0.07%	170
2024 Q1	$15.2M	Buy	631,770 +203,980	+48%	+$4.91M	0.12%	101
2023 Q4	$10.2M	Buy	427,790 +41,700	+11%	+$997K	0.1%	117
2023 Q3	$10M	Buy	386,090 +115,190	+43%	+$3M	0.11%	109
2023 Q2	$7.25M	Buy	270,900 +81,130	+43%	+$2.17M	0.08%	170
2023 Q1	$5.59M	Buy	189,770 +75,190	+66%	+$2.22M	0.07%	185
2022 Q4	$3.21M	Buy	114,580 +72,830	+174%	+$2.04M	0.04%	274
2022 Q3	$1.13M	Sell	41,750 -343,680	-89%	-$9.31M	0.02%	382
2022 Q2	$13.2M	Buy	385,430 +362,480	+1,579%	+$12.4M	0.24%	69
2022 Q1	$759K	Sell	22,950 -228,616	-91%	-$7.56M	0.01%	477
2021 Q4	$9.83M	Buy	251,566 +127,830	+103%	+$5M	0.13%	70
2021 Q3	$4.72M	Sell	123,736 -48,677	-28%	-$1.86M	0.07%	120
2021 Q2	$6.99M	Buy	172,413 +47,925	+38%	+$1.94M	0.06%	164
2021 Q1	$4.81M	Sell	124,488 -170,588	-58%	-$6.59M	0.03%	302
2020 Q4	$11.8M	Sell	295,076 -168,381	-36%	-$6.75M	0.06%	210
2020 Q3	$16M	Sell	463,457 -184,792	-29%	-$6.37M	0.08%	197
2020 Q2	$19.3M	Sell	648,249 -228,015	-26%	-$6.77M	0.09%	179
2020 Q1	$22.7M	Sell	876,264 -8,790,821	-91%	-$228M	0.12%	188
2019 Q4	$287M	Buy	9,667,085 +609,537	+7%	+$18.1M	1.21%	14
2019 Q3	$245M	Sell	9,057,548 -1,628,974	-15%	-$44.1M	0.72%	32
2019 Q2	$301M	Buy	10,686,522 +10,668,522	+59,270%	+$300M	0.92%	27
2019 Q1	$517K	Buy	+18,000	New	+$517K	﹤0.01%	517
2018 Q3	–	Sell	-9,000	Closed	-$239K	–	712
2018 Q2	$239K	Buy	+9,000	New	+$239K	﹤0.01%	672