MM
Main Management’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
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $13K | Sell |
500
-200
| -29% | -$5.2K | ﹤0.01% | 105 |
|
|
2024
Q4 | $19K | Sell |
700
-120
| -15% | -$3.26K | ﹤0.01% | 114 |
|
|
2024
Q3 | $23K | Hold |
820
| – | – | ﹤0.01% | 112 |
|
|
2024
Q2 | $19K | Hold |
820
| – | – | ﹤0.01% | 122 |
|
|
2024
Q1 | $20K | Hold |
820
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $20K | Sell |
820
-798
| -49% | -$19.5K | ﹤0.01% | 114 |
|
|
2023
Q3 | $42K | Hold |
1,618
| – | – | ﹤0.01% | 99 |
|
|
2023
Q2 | $43K | Sell |
1,618
-5,000
| -76% | -$133K | ﹤0.01% | 101 |
|
|
2023
Q1 | $195K | Sell |
6,618
-9,542
| -59% | -$281K | 0.02% | 71 |
|
|
2022
Q4 | $453K | Buy |
+16,160
| New | +$453K | 0.05% | 65 |
|
|
2022
Q3 | – | Sell |
-16,185
| Closed | -$553K | – | 143 |
|
|
2022
Q2 | $553K | Buy |
16,185
+486
| +3% | +$16.6K | 0.07% | 77 |
|
|
2022
Q1 | $519K | Sell |
15,699
-1,529
| -9% | -$50.5K | 0.05% | 79 |
|
|
2021
Q4 | $673K | Sell |
17,228
-500
| -3% | -$19.5K | 0.07% | 74 |
|
|
2021
Q3 | $676K | Sell |
17,728
-90,112
| -84% | -$3.44M | 0.07% | 68 |
|
|
2021
Q2 | $4.37M | Buy |
107,840
+383
| +0.4% | +$15.5K | 0.47% | 37 |
|
|
2021
Q1 | $4.15M | Buy |
107,457
+3,793
| +4% | +$146K | 0.46% | 41 |
|
|
2020
Q4 | $4.15M | Sell |
103,664
-3,193
| -3% | -$128K | 0.53% | 34 |
|
|
2020
Q3 | $3.68M | Buy |
106,857
+1,909
| +2% | +$65.8K | 0.52% | 36 |
|
|
2020
Q2 | $3.12M | Buy |
104,948
+17,475
| +20% | +$519K | 0.49% | 34 |
|
|
2020
Q1 | $2.27M | Sell |
87,473
-25,871
| -23% | -$670K | 0.42% | 34 |
|
|
2019
Q4 | $3.36M | Buy |
113,344
+12,117
| +12% | +$359K | 0.45% | 33 |
|
|
2019
Q3 | $2.74M | Sell |
101,227
-603,018
| -86% | -$16.3M | 0.38% | 35 |
|
|
2019
Q2 | $19.8M | Buy |
704,245
+11,033
| +2% | +$311K | 2.88% | 13 |
|
|
2019
Q1 | $19.9M | Buy |
693,212
+293,246
| +73% | +$8.42M | 2.93% | 11 |
|
|
2018
Q4 | $8.77M | Sell |
399,966
-1,226
| -0.3% | -$26.9K | 1.34% | 22 |
|
|
2018
Q3 | $10.2M | Buy |
+401,192
| New | +$10.2M | 1.46% | 22 |
|