Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.13M | – | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q1 | – | Sell |
-221,700
| Closed | -$6.57M | – | 213 |
|
|
2019
Q4 | $6.57M | Buy |
+221,700
| New | +$6.57M | 0.44% | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$171K | – | 205 |
|
|
2018
Q4 | $171K | Buy |
+7,800
| New | +$171K | 0.02% | 169 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q4 | – | Sell |
-8,657
| Closed | -$213K | – | 316 |
|
|
2016
Q3 | $213K | Buy |
+8,657
| New | +$213K | 0.01% | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q4 | – | Sell |
-25,208
| Closed | -$815K | – | 342 |
|
|
2015
Q3 | $815K | Buy |
25,208
+15,210
| +152% | +$492K | 0.05% | 198 |
|
|
2015
Q2 | $460K | Sell |
9,998
-1,096
| -10% | -$50.4K | 0.03% | 238 |
|
|
2015
Q1 | $462K | Buy |
+11,094
| New | +$462K | 0.04% | 207 |
|
|
2014
Q4 | – | Sell |
-102,764
| Closed | -$2.65M | – | 415 |
|
|
2014
Q3 | $2.65M | Buy |
102,764
+48,834
| +91% | +$1.26M | 0.15% | 130 |
|
|
2014
Q2 | $1.2M | Buy |
53,930
+3,644
| +7% | +$81.1K | 0.05% | 214 |
|
|
2014
Q1 | $1.1M | Buy |
+50,286
| New | +$1.1M | 0.07% | 172 |
|