Balyasny Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,197
| Closed | -$979K | – | 2875 |
|
|
2025
Q4 | $959K | Buy |
+29,197
| New | +$958K | ﹤0.01% | 2221 |
|
|
2025
Q2 | – | Sell |
-137,737
| Closed | -$3.66M | – | 2803 |
|
|
2025
Q1 | $3.66M | Sell |
137,737
-34,715
| -20% | -$920K | 0.01% | 1405 |
|
|
2024
Q4 | $4.56M | Sell |
172,452
-20,310
| -11% | -$566K | 0.01% | 1325 |
|
|
2024
Q3 | $5.51M | Buy |
+192,762
| New | +$4.55M | 0.01% | 1212 |
|
|
2024
Q1 | – | Sell |
-75,873
| Closed | -$1.81M | – | 2603 |
|
|
2023
Q4 | $1.81M | Hold |
75,873
| – | – | 0.01% | 1486 |
|
|
2023
Q3 | $1.97M | Buy |
+75,873
| New | +$2.03M | 0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-352,361
| Closed | -$10.4M | – | 2261 |
|
|
2023
Q1 | $10.4M | Buy |
+352,361
| New | +$10.6M | 0.03% | 758 |
|
|
2022
Q4 | – | Sell |
-94,907
| Closed | -$2.58M | – | 2765 |
|
|
2022
Q3 | $2.57M | Buy |
+94,907
| New | +$2.91M | 0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-120,022
| Closed | -$4.57M | – | 2229 |
|
|
2021
Q3 | $4.57M | Buy |
+120,022
| New | +$4.63M | 0.02% | 853 |
|
|
2018
Q1 | – | Sell |
-305,000
| Closed | -$9.84M | – | 1920 |
|
|
2017
Q4 | $9.46M | Hold |
305,000
| – | – | 0.03% | 661 |
|
|
2017
Q3 | $8.9M | Buy |
305,000
+5,000
| +2% | +$143K | 0.04% | 538 |
|
|
2017
Q2 | $8.18M | Buy |
+300,000
| New | +$7.62M | 0.04% | 596 |
|
|
2016
Q2 | – | Sell |
-51,000
| Closed | -$1.25M | – | 1160 |
|
|
2016
Q1 | $1.25M | Buy |
51,000
+31,000
| +155% | +$719K | 0.01% | 743 |
|
|
2015
Q4 | $560K | Buy |
+20,000
| New | +$695K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-121,500
| Closed | -$5.59M | – | 1146 |
|
|
2015
Q2 | $5.59M | Buy |
+121,500
| New | +$5.92M | 0.04% | 555 |
|
|
2015
Q1 | – | Sell |
-190,881
| Closed | -$7.1M | – | 941 |
|
|
2014
Q4 | $7.1M | Buy |
190,881
+133,340
| +232% | +$3.9M | 0.09% | 368 |
|
|
2014
Q3 | $1.48M | Buy |
+57,541
| New | +$1.41M | 0.02% | 636 |
|
Other funds holding ASHR
VMPIC
IPAM
