Putnam VT Emerging Markets Equity Fund ASHR Holdings History
Putnam VT Emerging Markets Equity Fund's Xtrackers Harvest CSI 300 China A-Shares ETF Holding Summary
As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 20,611.00 shares of Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR), totaling $547,630.00. This investment constitutes 2.4% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0.03% of the outstanding Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) stock.
The initial trade took place in 2024Q4. And since then Putnam VT Emerging Markets Equity Fund has made 2 purchases of ASHR, at an average price of $27.42, for a total of 20,611.00 shares. Based on historical transaction data and ASHR's current price of $29.12, Putnam VT Emerging Markets Equity Fund's estimated gain on his ASHR holdings is $35,064.79, reflecting a 6.20% gain to date.
Putnam VT Emerging Markets Equity Fund ASHR ($29.12) Holding Chart
Putnam VT Emerging Markets Equity Fund ASHR ($29.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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