Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 874 |
|
|
2025
Q1 | – | Sell |
-355,336
| Closed | -$9.41M | – | 787 |
|
|
2024
Q4 | $9.41M | Sell |
355,336
-885,998
| -71% | -$23.5M | 0.02% | 278 |
|
|
2024
Q3 | $35.5M | Sell |
1,241,334
-88,693
| -7% | -$2.54M | 0.1% | 68 |
|
|
2024
Q2 | $31.3M | Buy |
1,330,027
+532,112
| +67% | +$12.5M | 0.09% | 68 |
|
|
2024
Q1 | $19.2M | Sell |
797,915
-96,959
| -11% | -$2.33M | 0.06% | 127 |
|
|
2023
Q4 | $21.4M | Buy |
894,874
+492,200
| +122% | +$11.8M | 0.06% | 102 |
|
|
2023
Q3 | $10.5M | Buy |
+402,674
| New | +$10.5M | 0.04% | 183 |
|
|
2022
Q4 | – | Sell |
-93,284
| Closed | -$2.53M | – | 550 |
|
|
2022
Q3 | $2.53M | Buy |
+93,284
| New | +$2.53M | 0.02% | 292 |
|