Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,900
| Closed | -$1.23M | – | 1114 |
|
|
2024
Q3 | $1.23M | Buy |
42,900
+40,500
| +1,688% | +$1.16M | 0.05% | 133 |
|
|
2024
Q2 | $56.6K | Hold |
2,400
| – | – | ﹤0.01% | 468 |
|
|
2024
Q1 | $57.8K | Hold |
2,400
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $57.4K | Hold |
2,400
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $62.4K | Buy |
+2,400
| New | +$62.4K | 0.01% | 437 |
|
|
2022
Q1 | – | Sell |
-21,600
| Closed | -$844K | – | 376 |
|
|
2021
Q4 | $844K | Hold |
21,600
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $823K | Hold |
21,600
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $876K | Hold |
21,600
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $834K | Hold |
21,600
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $865K | Hold |
21,600
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $745K | Hold |
21,600
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $642K | Hold |
21,600
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $559K | Hold |
21,600
| – | – | 0.08% | 139 |
|
|
2019
Q4 | $640K | Hold |
21,600
| – | – | 0.07% | 155 |
|
|
2019
Q3 | $585K | Hold |
21,600
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $608K | Hold |
21,600
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $621K | Buy |
+21,600
| New | +$621K | 0.08% | 147 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$621K | – | 312 |
|
|
2018
Q3 | $621K | Buy |
+21,600
| New | +$621K | 0.08% | 147 |
|