Man Group’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 | $588K | Buy |
+21,352
| New | +$588K | ﹤0.01% | 1562 |
|
|
2024
Q4 | – | Sell |
-86,551
| Closed | -$2.47M | – | 1829 |
|
|
2024
Q3 | $2.47M | Buy |
+86,551
| New | +$2.47M | 0.01% | 1125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2023
Q2 | – | Hold |
0
| – | -$244K | – | 1914 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1970 |
|