ExodusPoint Capital Management’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
Q2 | $3.96M | Sell |
143,884
-794,832
| -85% | -$21.9M | 0.03% | 450 |
|
|
2025
Q1 | $24.9M | Buy |
+938,716
| New | +$24.9M | 0.25% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q1 | – | Sell |
-154,889
| Closed | -$4.34M | – | 1640 |
|
|
2022
Q4 | $4.34M | Buy |
+154,889
| New | +$4.34M | 0.06% | 376 |
|
|
2021
Q4 | – | Sell |
-39,396
| Closed | -$1.5M | – | 2100 |
|
|
2021
Q3 | $1.5M | Buy |
+39,396
| New | +$1.5M | 0.02% | 808 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1870 |
|