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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.97M | Hold |
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|
2021
Q4 | $2.31M | Hold |
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|
2021
Q3 | $2.26M | Hold |
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|
2021
Q2 | $2.4M | Hold |
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|
2021
Q1 | $2.28M | Hold |
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|
2020
Q4 | $2.37M | Hold |
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|
2020
Q3 | $2.04M | Hold |
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|
2020
Q2 | $1.76M | Hold |
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|
2020
Q1 | $1.53M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $62K | Hold |
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|
2014
Q4 | $56K | Buy |
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