SGDR
SPX Gestao de Recursos’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,004,210
| Closed | -$59.1M | – | 96 |
|
|
2023
Q1 | $59.1M | Buy |
+2,004,210
| New | +$59.1M | 3.91% | 6 |
|
|
2022
Q2 | – | Sell |
-3,819,149
| Closed | -$126M | – | 66 |
|
|
2022
Q1 | $126M | Buy |
3,819,149
+3,424,149
| +867% | +$113M | 8.05% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
+395,000
| New | +$15.4M | 3.04% | 11 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.15M | – | 38 |
|
|
2019
Q1 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.39% | 35 |
|
|
2015
Q3 | – | Sell |
-72,000
| Closed | -$3.31M | – | 19 |
|
|
2015
Q2 | $3.31M | Buy |
+72,000
| New | +$3.31M | 0.97% | 20 |
|