Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
28,086
-733,937
| -96% | -$20.2M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $20.2M | Buy |
762,023
+666,197
| +695% | +$17.7M | 0.03% | 468 |
|
|
2024
Q4 | $2.54M | Buy |
+95,826
| New | +$2.54M | ﹤0.01% | 1244 |
|
|
2024
Q3 | – | Sell |
-15,997
| Closed | -$377K | – | 2281 |
|
|
2024
Q2 | $377K | Sell |
15,997
-13,075
| -45% | -$308K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $700K | Buy |
+29,072
| New | +$700K | ﹤0.01% | 1571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q1 | – | Sell |
-57,600
| Closed | -$1.61M | – | 2118 |
|
|
2022
Q4 | $1.61M | Buy |
57,600
+44,600
| +343% | +$1.25M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $353K | Sell |
13,000
-104,243
| -89% | -$2.83M | ﹤0.01% | 2169 |
|
|
2022
Q2 | $4.01M | Buy |
+117,243
| New | +$4.01M | 0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-14,948
| Closed | -$584K | – | 2596 |
|
|
2021
Q4 | $584K | Sell |
14,948
-406,963
| -96% | -$15.9M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $16.1M | Buy |
421,911
+296,700
| +237% | +$11.3M | 0.07% | 294 |
|
|
2021
Q2 | $5.08M | Buy |
+125,211
| New | +$5.08M | 0.02% | 733 |
|
|
2021
Q1 | – | Sell |
-576
| Closed | -$23K | – | 2100 |
|
|
2020
Q4 | $23K | Sell |
576
-32,350
| -98% | -$1.29M | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.14M | Buy |
+32,926
| New | +$1.14M | 0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-12,662
| Closed | -$328K | – | 1500 |
|
|
2020
Q1 | $328K | Sell |
12,662
-50,012
| -80% | -$1.3M | ﹤0.01% | 1060 |
|
|
2019
Q4 | $1.86M | Sell |
62,674
-50,833
| -45% | -$1.51M | 0.01% | 796 |
|
|
2019
Q3 | $3.08M | Buy |
113,507
+36,476
| +47% | +$988K | 0.02% | 601 |
|
|
2019
Q2 | $2.17M | Buy |
77,031
+60,169
| +357% | +$1.69M | 0.02% | 726 |
|
|
2019
Q1 | $484K | Buy |
+16,862
| New | +$484K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-14,761
| Closed | -$392K | – | 1126 |
|
|
2018
Q2 | $392K | Buy |
+14,761
| New | +$392K | 0.01% | 601 |
|