Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,129,569
| Closed | -$80.8M | – | 46 |
|
|
2025
Q1 | $80.8M | Buy |
3,129,569
+939,537
| +43% | +$24.3M | 1.14% | 18 |
|
|
2024
Q4 | $58M | Buy |
2,190,032
+357,611
| +20% | +$9.47M | 0.86% | 21 |
|
|
2024
Q3 | $52.4M | Buy |
1,832,421
+992,100
| +118% | +$28.4M | 0.77% | 19 |
|
|
2024
Q2 | $20.1M | Hold |
840,321
| – | – | 0.3% | 29 |
|
|
2024
Q1 | $20.2M | Hold |
840,321
| – | – | 0.3% | 28 |
|
|
2023
Q4 | $20.1M | Hold |
840,321
| – | – | 0.33% | 30 |
|
|
2023
Q3 | $21.9M | Hold |
840,321
| – | – | 0.41% | 28 |
|
|
2023
Q2 | $22.5M | Buy |
+840,321
| New | +$22.5M | 0.44% | 26 |
|
|
2022
Q4 | $9.38M | Hold |
334,804
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $9.07M | Buy |
334,804
+326,770
| +4,067% | +$8.85M | 0.16% | 35 |
|
|
2022
Q2 | $275K | Hold |
8,034
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $266K | Hold |
8,034
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $293K | Hold |
8,034
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $306K | Hold |
8,034
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $326K | Hold |
8,034
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $310K | Sell |
8,034
-196,421
| -96% | -$7.58M | 0.01% | 212 |
|
|
2020
Q4 | $8.19M | Hold |
204,455
| – | – | 0.15% | 29 |
|
|
2020
Q3 | $7.05M | Buy |
204,455
+5,140
| +3% | +$177K | 0.11% | 24 |
|
|
2020
Q2 | $5.92M | Sell |
199,315
-7,711,281
| -97% | -$229M | 0.09% | 22 |
|
|
2020
Q1 | $205M | Buy |
+7,910,596
| New | +$205M | 3.57% | 15 |
|