Stonehage Fleming Financial Services’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
Q1 | – | Sell |
-59,140
| Closed | -$2.28M | – | 178 |
|
|
2022
Q4 | $2.28M | Buy |
+59,140
| New | +$2.28M | 0.17% | 26 |
|
|
2022
Q2 | – | Sell |
-59,140
| Closed | -$1.97M | – | 251 |
|
|
2022
Q1 | $1.97M | Hold |
59,140
| – | – | 0.06% | 49 |
|
|
2021
Q4 | $2.31M | Hold |
59,140
| – | – | 0.06% | 48 |
|
|
2021
Q3 | $2.26M | Hold |
59,140
| – | – | 0.07% | 48 |
|
|
2021
Q2 | $2.4M | Hold |
59,140
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $2.28M | Hold |
59,140
| – | – | 0.08% | 54 |
|
|
2020
Q4 | $2.37M | Hold |
59,140
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $2.04M | Hold |
59,140
| – | – | 0.08% | 42 |
|
|
2020
Q2 | $1.76M | Hold |
59,140
| – | – | 0.12% | 38 |
|
|
2020
Q1 | $1.53M | Buy |
+59,140
| New | +$1.53M | 0.08% | 44 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$62K | – | 138 |
|
|
2015
Q1 | $62K | Hold |
1,500
| – | – | 0.01% | 127 |
|
|
2014
Q4 | $56K | Buy |
+1,500
| New | +$56K | 0.01% | 136 |
|