DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,770
| Closed | -$234K | – | 280 |
|
|
2023
Q4 | $234K | Buy |
+9,770
| New | +$234K | ﹤0.01% | 214 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$455K | – | 269 |
|
|
2023
Q2 | $455K | Buy |
17,000
+10,000
| +143% | +$268K | 0.01% | 152 |
|
|
2023
Q1 | $206K | Buy |
+7,000
| New | +$206K | ﹤0.01% | 204 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2021
Q4 | – | Sell |
-43,526
| Closed | -$1.66M | – | 162 |
|
|
2021
Q3 | $1.66M | Sell |
43,526
-75,608
| -63% | -$2.88M | 0.07% | 42 |
|
|
2021
Q2 | $4.83M | Buy |
119,134
+109,566
| +1,145% | +$4.44M | 0.15% | 20 |
|
|
2021
Q1 | $370K | Buy |
+9,568
| New | +$370K | 0.01% | 79 |
|
|
2020
Q2 | – | Sell |
-55,288
| Closed | -$1.43M | – | 121 |
|
|
2020
Q1 | $1.43M | Buy |
+55,288
| New | +$1.43M | 0.05% | 53 |
|