SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $782K | Buy |
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|
2022
Q4 | $165K | Sell |
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|
2022
Q3 | $9.56M | Buy |
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|
2022
Q2 | $150K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $1.91M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $100K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $139K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.13M | Buy |
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|
2017
Q2 | $1.76M | Buy |
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|
2017
Q1 | $388K | Sell |
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|
2016
Q4 | $701K | Buy |
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|
2016
Q3 | $601K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $445K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.78M | Buy |
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|
2015
Q2 | $3.49M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.4M | Buy |
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|
2014
Q2 | $2.04M | Sell |
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|
2014
Q1 | $3.46M | Hold |
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|
2013
Q4 | $3.91M | Buy |
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