Barometer Capital 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
Q1 | – | Sell |
-40,400
| Closed | -$1.07M | – | 147 |
|
|
2024
Q4 | $1.07M | Buy |
+40,400
| New | +$1.07M | 0.43% | 38 |
|
|
2022
Q3 | – | Sell |
-38,400
| Closed | -$1.27M | – | 66 |
|
|
2022
Q2 | $1.27M | Buy |
+38,400
| New | +$1.27M | 0.52% | 33 |
|
|
2021
Q3 | – | Sell |
-43,000
| Closed | -$1.74M | – | 130 |
|
|
2021
Q2 | $1.74M | Buy |
43,000
+18,500
| +76% | +$750K | 0.33% | 62 |
|
|
2021
Q1 | $946K | Buy |
24,500
+600
| +3% | +$23.2K | 0.16% | 93 |
|
|
2020
Q4 | $957K | Buy |
+23,900
| New | +$957K | 0.18% | 98 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$342K | – | 130 |
|
|
2020
Q1 | $342K | Sell |
13,200
-18,400
| -58% | -$476K | 0.1% | 80 |
|
|
2019
Q4 | $937K | Sell |
31,600
-51,000
| -62% | -$1.51M | 0.15% | 104 |
|
|
2019
Q3 | $2.24M | Sell |
82,600
-19,500
| -19% | -$528K | 0.24% | 92 |
|
|
2019
Q2 | $2.88M | Buy |
102,100
+42,400
| +71% | +$1.19M | 0.37% | 86 |
|
|
2019
Q1 | $1.72M | Buy |
+59,700
| New | +$1.72M | 0.2% | 110 |
|
|
2017
Q4 | – | Sell |
-76,900
| Closed | -$2.25M | – | 143 |
|
|
2017
Q3 | $2.25M | Sell |
76,900
-34,100
| -31% | -$996K | 0.22% | 103 |
|
|
2017
Q2 | $3.03M | Buy |
+111,000
| New | +$3.03M | 0.31% | 91 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.35M | – | 160 |
|
|
2015
Q1 | $1.35M | Buy |
+32,500
| New | +$1.35M | 0.1% | 95 |
|