CCM
Causeway Capital Management’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
Q4 | – | Sell |
-584,659
| Closed | -$16.7M | – | 108 |
|
|
2024
Q3 | $16.7M | Buy |
584,659
+12,985
| +2% | +$371K | 0.41% | 53 |
|
|
2024
Q2 | $13.5M | Buy |
571,674
+69,543
| +14% | +$1.64M | 0.37% | 60 |
|
|
2024
Q1 | $12.1M | Buy |
502,131
+78,557
| +19% | +$1.89M | 0.32% | 61 |
|
|
2023
Q4 | $10.1M | Sell |
423,574
-105,739
| -20% | -$2.53M | 0.26% | 66 |
|
|
2023
Q3 | $13.8M | Buy |
529,313
+58,010
| +12% | +$1.51M | 0.36% | 62 |
|
|
2023
Q2 | $12.6M | Sell |
471,303
-97,605
| -17% | -$2.61M | 0.33% | 58 |
|
|
2023
Q1 | $16.8M | Sell |
568,908
-64,283
| -10% | -$1.9M | 0.4% | 48 |
|
|
2022
Q4 | $17.7M | Sell |
633,191
-48,105
| -7% | -$1.35M | 0.52% | 49 |
|
|
2022
Q3 | $18.5M | Buy |
+681,296
| New | +$18.5M | 0.52% | 46 |
|
|
2022
Q2 | – | Sell |
-719,923
| Closed | -$23.8M | – | 81 |
|
|
2022
Q1 | $23.8M | Buy |
719,923
+63,586
| +10% | +$2.1M | 0.57% | 40 |
|
|
2021
Q4 | $25.7M | Buy |
656,337
+42,972
| +7% | +$1.68M | 0.56% | 42 |
|
|
2021
Q3 | $23.4M | Sell |
613,365
-75,713
| -11% | -$2.89M | 0.53% | 46 |
|
|
2021
Q2 | $27.9M | Sell |
689,078
-31,243
| -4% | -$1.27M | 0.57% | 47 |
|
|
2021
Q1 | $27.8M | Buy |
720,321
+59,027
| +9% | +$2.28M | 0.55% | 45 |
|
|
2020
Q4 | $26.5M | Sell |
661,294
-1,108
| -0.2% | -$44.4K | 0.5% | 46 |
|
|
2020
Q3 | $22.8M | Sell |
662,402
-46,077
| -7% | -$1.59M | 0.43% | 47 |
|
|
2020
Q2 | $21M | Buy |
708,479
+153,500
| +28% | +$4.56M | 0.38% | 48 |
|
|
2020
Q1 | $14.4M | Buy |
554,979
+11,900
| +2% | +$308K | 0.23% | 55 |
|
|
2019
Q4 | $16.1M | Buy |
543,079
+104,282
| +24% | +$3.09M | 0.17% | 58 |
|
|
2019
Q3 | $11.9M | Buy |
438,797
+73,047
| +20% | +$1.98M | 0.14% | 60 |
|
|
2019
Q2 | $10.3M | Buy |
365,750
+178,543
| +95% | +$5.03M | 0.11% | 61 |
|
|
2019
Q1 | $5.38M | Buy |
187,207
+114,307
| +157% | +$3.28M | 0.05% | 63 |
|
|
2018
Q4 | $1.6M | Hold |
72,900
| – | – | 0.02% | 68 |
|
|
2018
Q3 | $1.85M | Buy |
72,900
+38,900
| +114% | +$986K | 0.02% | 62 |
|
|
2018
Q2 | $902K | Buy |
+34,000
| New | +$902K | 0.01% | 74 |
|