Prudential plc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
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|
2025
Q1 | $4.5M | Sell |
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|
2024
Q4 | $5.21M | Sell |
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|
2024
Q3 | $6.01M | Sell |
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|
2024
Q2 | $9.85M | Sell |
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|
2024
Q1 | $15.2M | Buy |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $10M | Buy |
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|
2023
Q2 | $7.25M | Buy |
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|
2023
Q1 | $5.59M | Buy |
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|
2022
Q4 | $3.21M | Buy |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $13.2M | Buy |
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|
2022
Q1 | $759K | Sell |
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|
2021
Q4 | $9.83M | Buy |
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|
2021
Q3 | $4.72M | Sell |
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|
2021
Q2 | $6.99M | Buy |
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|
2021
Q1 | $4.81M | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $19.3M | Sell |
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|
2020
Q1 | $22.7M | Sell |
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|
2019
Q4 | $287M | Buy |
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|
2019
Q3 | $245M | Sell |
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|
2019
Q2 | $301M | Buy |
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|
2019
Q1 | $517K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $239K | Buy |
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