CM
Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,234
| Closed | -$1.26M | – | 210 |
|
|
2025
Q1 | $1.26M | Buy |
47,234
+1,523
| +3% | +$40.5K | 0.17% | 139 |
|
|
2024
Q4 | $1.21M | Buy |
+45,711
| New | +$1.21M | 0.17% | 140 |
|
|
2022
Q2 | – | Sell |
-16,793
| Closed | -$556K | – | 175 |
|
|
2022
Q1 | $556K | Buy |
16,793
+140
| +0.8% | +$4.64K | 0.19% | 120 |
|
|
2021
Q4 | $651K | Sell |
16,653
-19,000
| -53% | -$743K | 0.22% | 113 |
|
|
2021
Q3 | $1.36M | Sell |
35,653
-23,664
| -40% | -$902K | 0.45% | 69 |
|
|
2021
Q2 | $2.41M | Sell |
59,317
-48,613
| -45% | -$1.97M | 0.75% | 38 |
|
|
2021
Q1 | $4.17M | Sell |
107,930
-38,273
| -26% | -$1.48M | 1.3% | 23 |
|
|
2020
Q4 | $5.86M | Sell |
146,203
-14,453
| -9% | -$579K | 1.8% | 14 |
|
|
2020
Q3 | $5.54M | Buy |
160,656
+77,249
| +93% | +$2.66M | 1.69% | 17 |
|
|
2020
Q2 | $2.48M | Buy |
83,407
+41,651
| +100% | +$1.24M | 0.68% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
41,756
+105
| +0.3% | +$2.72K | 0.31% | 74 |
|
|
2019
Q4 | $1.24M | Buy |
+41,651
| New | +$1.24M | 0.27% | 75 |
|