Capula 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
Q2 | $536K | Sell |
19,476
-353,945
| -95% | -$9.75M | 0.01% | 104 |
|
|
2025
Q1 | $9.92M | Buy |
+373,421
| New | +$9.92M | 0.06% | 37 |
|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$1.82M | – | 244 |
|
|
2023
Q3 | $1.82M | Buy |
70,000
+40,000
| +133% | +$1.04M | 0.04% | 42 |
|
|
2023
Q2 | $803K | Buy |
+30,000
| New | +$803K | 0.02% | 46 |
|
|
2022
Q3 | – | Sell |
-220,000
| Closed | -$7.52M | – | 300 |
|
|
2022
Q2 | $7.52M | Buy |
220,000
+60,000
| +38% | +$2.05M | 0.13% | 25 |
|
|
2022
Q1 | $5.29M | Buy |
160,000
+30,000
| +23% | +$993K | 0.08% | 19 |
|
|
2021
Q4 | $5.08M | Buy |
+130,000
| New | +$5.08M | 0.11% | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 510 |
|