Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$856K | – | 1196 |
|
|
2023
Q2 | $856K | Sell |
32,000
-38,000
| -54% | -$1.02M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $2.06M | Buy |
+70,000
| New | +$2.06M | ﹤0.01% | 947 |
|
|
2022
Q4 | – | Sell |
-45,613
| Closed | -$1.24M | – | 1279 |
|
|
2022
Q3 | $1.24M | Sell |
45,613
-9,955
| -18% | -$270K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1.9M | Buy |
55,568
+12,482
| +29% | +$427K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.44M | Buy |
+43,086
| New | +$1.44M | ﹤0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-43,354
| Closed | -$1.65M | – | 1405 |
|
|
2021
Q3 | $1.65M | Buy |
43,354
+5,449
| +14% | +$208K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.54M | Buy |
37,905
+4,978
| +15% | +$202K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $1.27M | Buy |
+32,927
| New | +$1.27M | ﹤0.01% | 1103 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$187K | – | 1332 |
|
|
2020
Q2 | $187K | Hold |
6,300
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $169K | Sell |
6,300
-2,700
| -30% | -$72.4K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $267K | Hold |
9,000
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $243K | Hold |
9,000
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $253K | Hold |
9,000
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $259K | Buy |
+9,000
| New | +$259K | ﹤0.01% | 1056 |
|