DAM
Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+7,500
| New | +$207K | 0.04% | 176 |
|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$212K | – | 163 |
|
|
2024
Q3 | $212K | Sell |
7,400
-40,000
| -84% | -$1.14M | 0.04% | 141 |
|
|
2024
Q2 | $1.12M | Buy |
47,400
+900
| +2% | +$21.2K | 0.21% | 74 |
|
|
2024
Q1 | $1.12M | Hold |
46,500
| – | – | 0.22% | 79 |
|
|
2023
Q4 | $1.11M | Hold |
46,500
| – | – | 0.25% | 76 |
|
|
2023
Q3 | $1.21M | Hold |
46,500
| – | – | 0.28% | 71 |
|
|
2023
Q2 | $1.24M | Buy |
46,500
+4,250
| +10% | +$114K | 0.27% | 77 |
|
|
2023
Q1 | $1.25M | Buy |
+42,250
| New | +$1.25M | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$993K | – | 239 |
|
|
2022
Q1 | $993K | Buy |
+30,000
| New | +$993K | 0.17% | 88 |
|
|
2020
Q4 | – | Sell |
-78,690
| Closed | -$2.71M | – | 228 |
|
|
2020
Q3 | $2.71M | Buy |
78,690
+13,750
| +21% | +$474K | 0.49% | 49 |
|
|
2020
Q2 | $1.93M | Hold |
64,940
| – | – | 0.4% | 54 |
|
|
2020
Q1 | $1.68M | Hold |
64,940
| – | – | 0.46% | 40 |
|
|
2019
Q4 | $1.93M | Hold |
64,940
| – | – | 0.39% | 53 |
|
|
2019
Q3 | $1.76M | Hold |
64,940
| – | – | 0.44% | 45 |
|
|
2019
Q2 | $1.83M | Sell |
64,940
-27,620
| -30% | -$778K | 0.4% | 54 |
|
|
2019
Q1 | $2.66M | Buy |
92,560
+47,010
| +103% | +$1.35M | 0.58% | 45 |
|
|
2018
Q4 | $999K | Buy |
+45,550
| New | +$999K | 0.28% | 78 |
|