DFG
Delphi Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Hold |
288,030
| – | – | 5.59% | 6 |
|
|
2025
Q1 | $7.66M | Buy |
288,030
+149,030
| +107% | +$3.96M | 4.62% | 7 |
|
|
2024
Q4 | $3.68M | Buy |
+139,000
| New | +$3.68M | 1.95% | 11 |
|
|
2023
Q3 | – | Sell |
-202,385
| Closed | -$5.42M | – | 23 |
|
|
2023
Q2 | $5.42M | Hold |
202,385
| – | – | 2.75% | 5 |
|
|
2023
Q1 | $5.97M | Buy |
+202,385
| New | +$5.97M | 2.94% | 6 |
|