SG Americas Securities’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
Q2 | – | Sell |
-26,533
| Closed | -$782K | – | 1966 |
|
|
2023
Q1 | $782K | Buy |
26,533
+20,630
| +349% | +$608K | 0.01% | 1227 |
|
|
2022
Q4 | $165K | Sell |
5,903
-346,930
| -98% | -$9.7M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $9.56M | Buy |
352,833
+348,430
| +7,913% | +$9.44M | 0.12% | 120 |
|
|
2022
Q2 | $150K | Buy |
+4,403
| New | +$150K | ﹤0.01% | 2611 |
|
|
2022
Q1 | – | Sell |
-2,703
| Closed | -$106K | – | 2579 |
|
|
2021
Q4 | $106K | Sell |
2,703
-47,485
| -95% | -$1.86M | ﹤0.01% | 2760 |
|
|
2021
Q3 | $1.91M | Sell |
50,188
-199,505
| -80% | -$7.6M | 0.01% | 1187 |
|
|
2021
Q2 | $10.1M | Buy |
+249,693
| New | +$10.1M | 0.05% | 310 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$100K | – | 2676 |
|
|
2019
Q3 | $100K | Buy |
+3,700
| New | +$100K | ﹤0.01% | 2342 |
|
|
2018
Q3 | – | Sell |
-5,243
| Closed | -$139K | – | 2567 |
|
|
2018
Q2 | $139K | Buy |
+5,243
| New | +$139K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-72,955
| Closed | -$2.13M | – | 2537 |
|
|
2017
Q3 | $2.13M | Buy |
72,955
+8,344
| +13% | +$244K | 0.02% | 663 |
|
|
2017
Q2 | $1.76M | Buy |
64,611
+49,190
| +319% | +$1.34M | 0.02% | 890 |
|
|
2017
Q1 | $388K | Sell |
15,421
-14,469
| -48% | -$364K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $701K | Buy |
29,890
+5,456
| +22% | +$128K | 0.01% | 1365 |
|
|
2016
Q3 | $601K | Buy |
+24,434
| New | +$601K | 0.01% | 1374 |
|
|
2016
Q2 | – | Sell |
-18,145
| Closed | -$445K | – | 2124 |
|
|
2016
Q1 | $445K | Buy |
+18,145
| New | +$445K | ﹤0.01% | 1616 |
|
|
2015
Q4 | – | Sell |
-178,620
| Closed | -$5.78M | – | 2171 |
|
|
2015
Q3 | $5.78M | Buy |
178,620
+102,747
| +135% | +$3.32M | 0.03% | 332 |
|
|
2015
Q2 | $3.49M | Buy |
+75,873
| New | +$3.49M | 0.02% | 443 |
|
|
2014
Q4 | – | Sell |
-93,049
| Closed | -$2.4M | – | 2700 |
|
|
2014
Q3 | $2.4M | Buy |
93,049
+2,301
| +3% | +$59.3K | 0.01% | 749 |
|
|
2014
Q2 | $2.04M | Sell |
90,748
-67,973
| -43% | -$1.53M | 0.01% | 930 |
|
|
2014
Q1 | $3.46M | Hold |
158,721
| – | – | 0.02% | 711 |
|
|
2013
Q4 | $3.91M | Buy |
+158,721
| New | +$3.91M | 0.02% | 692 |
|