GAMA
Graticule Asia Macro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292,910
| Closed | -$10M | – | 34 |
|
|
2022
Q2 | $10M | Buy |
+292,910
| New | +$10M | 4.6% | 3 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$4.89M | – | 65 |
|
|
2021
Q4 | $4.89M | Buy |
+125,000
| New | +$4.89M | 2.26% | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2020
Q1 | – | Sell |
-340,000
| Closed | -$10.1M | – | 16 |
|
|
2019
Q4 | $10.1M | Buy |
340,000
+317,600
| +1,418% | +$9.41M | 5.07% | 3 |
|
|
2019
Q3 | $607K | Sell |
22,400
-224,600
| -91% | -$6.09M | 0.05% | 48 |
|
|
2019
Q2 | $6.96M | Sell |
247,000
-517,200
| -68% | -$14.6M | 0.37% | 23 |
|
|
2019
Q1 | $22M | Buy |
+764,200
| New | +$22M | 1.56% | 6 |
|
|
2016
Q2 | – | Sell |
-67,591
| Closed | -$1.66M | – | 39 |
|
|
2016
Q1 | $1.66M | Buy |
+67,591
| New | +$1.66M | 0.13% | 30 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$4.85M | – | 158 |
|
|
2015
Q3 | $4.85M | Buy |
150,000
+35,000
| +30% | +$1.13M | 0.57% | 17 |
|
|
2015
Q2 | $5.29M | Buy |
+115,000
| New | +$5.29M | 0.26% | 34 |
|