Balyasny Asset Management’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 |
-137,737
| Closed | -$3.66M | – | 1987 |
|
|
2025
Q1 | $3.66M | Sell |
137,737
-34,715
| -20% | -$922K | 0.01% | 956 |
|
|
2024
Q4 | $4.56M | Sell |
172,452
-20,310
| -11% | -$538K | 0.01% | 881 |
|
|
2024
Q3 | $5.51M | Buy |
+192,762
| New | +$5.51M | 0.01% | 829 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2024
Q1 | – | Sell |
-75,873
| Closed | -$1.81M | – | 1972 |
|
|
2023
Q4 | $1.81M | Hold |
75,873
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $1.97M | Buy |
+75,873
| New | +$1.97M | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-352,361
| Closed | -$10.4M | – | 1847 |
|
|
2023
Q1 | $10.4M | Buy |
+352,361
| New | +$10.4M | 0.03% | 589 |
|
|
2022
Q4 | – | Sell |
-94,907
| Closed | -$2.57M | – | 2315 |
|
|
2022
Q3 | $2.57M | Buy |
+94,907
| New | +$2.57M | 0.01% | 1025 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q4 | – | Sell |
-120,022
| Closed | -$4.57M | – | 1976 |
|
|
2021
Q3 | $4.57M | Buy |
+120,022
| New | +$4.57M | 0.02% | 701 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2018
Q1 | – | Sell |
-305,000
| Closed | -$9.46M | – | 1722 |
|
|
2017
Q4 | $9.46M | Hold |
305,000
| – | – | 0.03% | 565 |
|
|
2017
Q3 | $8.9M | Buy |
305,000
+5,000
| +2% | +$146K | 0.03% | 452 |
|
|
2017
Q2 | $8.18M | Buy |
+300,000
| New | +$8.18M | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$1.25M | – | 980 |
|
|
2016
Q1 | $1.25M | Buy |
51,000
+31,000
| +155% | +$761K | 0.01% | 554 |
|
|
2015
Q4 | $560K | Buy |
+20,000
| New | +$560K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-121,500
| Closed | -$5.59M | – | 970 |
|
|
2015
Q2 | $5.59M | Buy |
+121,500
| New | +$5.59M | 0.03% | 416 |
|
|
2015
Q1 | – | Sell |
-190,881
| Closed | -$7.1M | – | 712 |
|
|
2014
Q4 | $7.1M | Buy |
190,881
+133,340
| +232% | +$4.96M | 0.07% | 290 |
|
|
2014
Q3 | $1.48M | Buy |
+57,541
| New | +$1.48M | 0.01% | 408 |
|