Jefferies Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+50,000
| New | +$1.37M | 0.01% | 448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.6M | – | 1244 |
|
|
2023
Q3 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.02% | 320 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$2.95M | – | 1191 |
|
|
2023
Q1 | $2.95M | Buy |
100,000
+19,000
| +23% | +$560K | 0.02% | 298 |
|
|
2022
Q4 | $2.27M | Buy |
+81,000
| New | +$2.27M | 0.02% | 334 |
|