Diametric Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,662
| Closed | -$203K | – | 229 |
|
|
2024
Q4 | $203K | Sell |
7,662
-631
| -8% | -$16.7K | 0.14% | 236 |
|
|
2024
Q3 | $237K | Buy |
+8,293
| New | +$237K | 0.12% | 259 |
|
|
2023
Q1 | – | Sell |
-13,667
| Closed | -$383K | – | 350 |
|
|
2022
Q4 | $383K | Buy |
+13,667
| New | +$383K | 0.18% | 170 |
|
|
2020
Q2 | – | Sell |
-40,406
| Closed | -$1.05M | – | 160 |
|
|
2020
Q1 | $1.05M | Buy |
+40,406
| New | +$1.05M | 1.27% | 27 |
|