Cantor Fitzgerald’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,144
| Closed | -$316K | – | 230 |
|
|
2024
Q1 | $316K | Hold |
13,144
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $314K | Sell |
13,144
-367,489
| -97% | -$8.79M | 0.06% | 121 |
|
|
2023
Q3 | $9.9M | Buy |
380,633
+6,006
| +2% | +$156K | 0.26% | 130 |
|
|
2023
Q2 | $10M | Sell |
374,627
-17,410
| -4% | -$466K | 0.23% | 147 |
|
|
2023
Q1 | $11.6M | Buy |
392,037
+194,310
| +98% | +$5.73M | 0.25% | 151 |
|
|
2022
Q4 | $5.54M | Buy |
197,727
+17,526
| +10% | +$491K | 0.12% | 229 |
|
|
2022
Q3 | $4.88M | Buy |
180,201
+12,575
| +8% | +$341K | 0.11% | 235 |
|
|
2022
Q2 | $5.73M | Buy |
+167,626
| New | +$5.73M | 0.11% | 221 |
|