HHGC
Hunting Hill Global Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$424K | – | 73 |
|
|
2024
Q4 | $424K | Buy |
+16,000
| New | +$424K | 0.16% | 44 |
|
|
2020
Q1 | – | Sell |
-207,280
| Closed | -$6.14M | – | 18 |
|
|
2019
Q4 | $6.14M | Buy |
+207,280
| New | +$6.14M | 1.38% | 14 |
|
|
2019
Q3 | – | Sell |
-203,966
| Closed | -$5.74M | – | 17 |
|
|
2019
Q2 | $5.74M | Buy |
203,966
+31,727
| +18% | +$893K | 0.95% | 13 |
|
|
2019
Q1 | $4.95M | Sell |
172,239
-6,177
| -3% | -$177K | 0.91% | 10 |
|
|
2018
Q4 | $3.91M | Sell |
178,416
-307,321
| -63% | -$6.74M | 1.17% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
485,737
+138,375
| +40% | +$3.51M | 3.52% | 9 |
|
|
2018
Q2 | $9.22M | Buy |
+347,362
| New | +$9.22M | 1.6% | 9 |
|
|
2018
Q1 | – | Sell |
-308,031
| Closed | -$9.56M | – | 20 |
|
|
2017
Q4 | $9.56M | Buy |
308,031
+221,181
| +255% | +$6.86M | 2.05% | 7 |
|
|
2017
Q3 | $2.54M | Buy |
+86,850
| New | +$2.54M | 0.85% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 13 |
|