SMFG
Sumitomo Mitsui Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,282,089
| Closed | -$112M | – | 150 |
|
|
2022
Q2 | $112M | Hold |
3,282,089
| – | – | 3.15% | 5 |
|
|
2022
Q1 | $109M | Buy |
3,282,089
+700,000
| +27% | +$23.2M | 3.19% | 5 |
|
|
2021
Q4 | $101M | Sell |
2,582,089
-1,570,000
| -38% | -$61.3M | 2.9% | 7 |
|
|
2021
Q3 | $158M | Buy |
4,152,089
+545,000
| +15% | +$20.8M | 3.61% | 7 |
|
|
2021
Q2 | $146M | Buy |
3,607,089
+657,089
| +22% | +$26.6M | 3.22% | 6 |
|
|
2021
Q1 | $114M | Buy |
2,950,000
+450,000
| +18% | +$17.4M | 2.69% | 8 |
|
|
2020
Q4 | $98.7M | Buy |
+2,500,000
| New | +$98.7M | 2.43% | 12 |
|