CG
Cutler Group’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
Q1 | $308K | Buy |
12,824
+11,235
| +707% | +$270K | 0.1% | 130 |
|
|
2023
Q4 | $37K | Sell |
1,589
-28,273
| -95% | -$658K | ﹤0.01% | 721 |
|
|
2023
Q3 | $776K | Buy |
29,862
+18,390
| +160% | +$478K | 0.08% | 184 |
|
|
2023
Q2 | $306K | Sell |
11,472
-8,729
| -43% | -$233K | 0.04% | 270 |
|
|
2023
Q1 | $595K | Buy |
20,201
+17,076
| +546% | +$503K | 0.06% | 185 |
|
|
2022
Q4 | $87K | Sell |
3,125
-1,375
| -31% | -$38.3K | 0.01% | 658 |
|
|
2022
Q3 | $121K | Sell |
4,500
-124,087
| -97% | -$3.34M | 0.01% | 604 |
|
|
2022
Q2 | $4.39M | Buy |
128,587
+5,125
| +4% | +$175K | 0.31% | 37 |
|
|
2022
Q1 | $4.09M | Buy |
123,462
+116,895
| +1,780% | +$3.87M | 0.22% | 54 |
|
|
2021
Q4 | $256K | Sell |
6,567
-13,519
| -67% | -$527K | 0.01% | 593 |
|
|
2021
Q3 | $765K | Sell |
20,086
-30,001
| -60% | -$1.14M | 0.03% | 315 |
|
|
2021
Q2 | $2.03M | Sell |
50,087
-113,603
| -69% | -$4.6M | 0.09% | 153 |
|
|
2021
Q1 | $6.32M | Buy |
163,690
+141,925
| +652% | +$5.48M | 0.31% | 46 |
|
|
2020
Q4 | $871K | Buy |
21,765
+17,008
| +358% | +$681K | 0.04% | 251 |
|
|
2020
Q3 | $164K | Buy |
4,757
+4,649
| +4,305% | +$160K | 0.01% | 534 |
|
|
2020
Q2 | $3K | Sell |
108
-4,700
| -98% | -$131K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $124K | Buy |
+4,808
| New | +$124K | 0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-29,816
| Closed | -$807K | – | 1500 |
|
|
2019
Q3 | $807K | Buy |
+29,816
| New | +$807K | 0.07% | 173 |
|
|
2019
Q2 | – | Sell |
-303,572
| Closed | -$8.72M | – | 1569 |
|
|
2019
Q1 | $8.72M | Buy |
303,572
+302,027
| +19,549% | +$8.68M | 0.9% | 13 |
|
|
2018
Q4 | $33K | Sell |
1,545
-3,116
| -67% | -$66.6K | ﹤0.01% | 950 |
|
|
2018
Q3 | $118K | Buy |
4,661
+1,836
| +65% | +$46.5K | 0.01% | 696 |
|
|
2018
Q2 | $74K | Buy |
2,825
+2,680
| +1,848% | +$70.2K | 0.01% | 792 |
|
|
2018
Q1 | $4K | Sell |
145
-55
| -28% | -$1.52K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $6K | Sell |
200
-40,223
| -100% | -$1.21M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.18M | Buy |
40,423
+5,176
| +15% | +$151K | 0.04% | 220 |
|
|
2017
Q2 | $960K | Buy |
35,247
+27,890
| +379% | +$760K | 0.04% | 318 |
|
|
2017
Q1 | $184K | Sell |
7,357
-3,073
| -29% | -$76.9K | 0.01% | 874 |
|
|
2016
Q4 | $244K | Sell |
10,430
-2,160
| -17% | -$50.5K | 0.01% | 769 |
|
|
2016
Q3 | $309K | Sell |
12,590
-13,432
| -52% | -$330K | 0.01% | 573 |
|
|
2016
Q2 | $618K | Buy |
26,022
+19,322
| +288% | +$459K | 0.03% | 314 |
|
|
2016
Q1 | $164K | Sell |
6,700
-13,700
| -67% | -$335K | 0.01% | 684 |
|
|
2015
Q4 | $570K | Buy |
+20,400
| New | +$570K | 0.03% | 350 |
|