DCM
Driehaus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-413,629
| Closed | -$11.8M | – | 388 |
|
|
2024
Q3 | $11.8M | Hold |
413,629
| – | – | 0.1% | 215 |
|
|
2024
Q2 | $9.75M | Hold |
413,629
| – | – | 0.09% | 220 |
|
|
2024
Q1 | $9.96M | Sell |
413,629
-340,899
| -45% | -$8.21M | 0.1% | 233 |
|
|
2023
Q4 | $18M | Hold |
754,528
| – | – | 0.22% | 150 |
|
|
2023
Q3 | $19.6M | Hold |
754,528
| – | – | 0.26% | 127 |
|
|
2023
Q2 | $20.2M | Sell |
754,528
-189,547
| -20% | -$5.07M | 0.25% | 130 |
|
|
2023
Q1 | $27.8M | Sell |
944,075
-192,644
| -17% | -$5.68M | 0.39% | 75 |
|
|
2022
Q4 | $31.9M | Hold |
1,136,719
| – | – | 0.47% | 65 |
|
|
2022
Q3 | $30.8M | Buy |
1,136,719
+290,450
| +34% | +$7.87M | 0.47% | 64 |
|
|
2022
Q2 | $28.9M | Sell |
846,269
-925,998
| -52% | -$31.6M | 0.47% | 55 |
|
|
2022
Q1 | $58.6M | Hold |
1,772,267
| – | – | 0.72% | 25 |
|
|
2021
Q4 | $69.3M | Buy |
1,772,267
+547,318
| +45% | +$21.4M | 0.71% | 39 |
|
|
2021
Q3 | $46.7M | Buy |
1,224,949
+158,727
| +15% | +$6.05M | 0.55% | 51 |
|
|
2021
Q2 | $43.2M | Buy |
1,066,222
+337,304
| +46% | +$13.7M | 0.57% | 45 |
|
|
2021
Q1 | $28.2M | Buy |
728,918
+122,201
| +20% | +$4.72M | 0.42% | 67 |
|
|
2020
Q4 | $24.3M | Buy |
606,717
+114,226
| +23% | +$4.58M | 0.39% | 78 |
|
|
2020
Q3 | $17M | Buy |
+492,491
| New | +$17M | 0.35% | 82 |
|