TD Asset Management’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 |
-122,063
| Closed | -$4.17M | – | 1477 |
|
|
2022
Q2 | $4.17M | Hold |
122,063
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $4.04M | Buy |
+122,063
| New | +$4.04M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-623,393
| Closed | -$23.5M | – | 1526 |
|
|
2021
Q2 | $23.5M | Buy |
+623,393
| New | +$23.5M | 0.02% | 447 |
|
|
2020
Q4 | – | Sell |
-3,781,791
| Closed | -$130M | – | 1438 |
|
|
2020
Q3 | $130M | Buy |
3,781,791
+3,048,012
| +415% | +$105M | 0.18% | 113 |
|
|
2020
Q2 | $21.8M | Sell |
733,779
-1,022,600
| -58% | -$30.4M | 0.03% | 342 |
|
|
2020
Q1 | $45.5M | Buy |
1,756,379
+1,280,443
| +269% | +$33.2M | 0.08% | 192 |
|
|
2019
Q4 | $14.1M | Buy |
+475,936
| New | +$14.1M | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-2,486,600
| Closed | -$70M | – | 1335 |
|
|
2019
Q2 | $70M | Buy |
+2,486,600
| New | +$70M | 0.1% | 163 |
|