MS
Maven Securities’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 | $1.25M | Buy |
+45,342
| New | +$1.25M | 0.03% | 49 |
|
|
2024
Q4 | – | Sell |
-13,877
| Closed | -$397K | – | 305 |
|
|
2024
Q3 | $397K | Buy |
+13,877
| New | +$397K | 0.01% | 217 |
|
|
2021
Q4 | – | Sell |
-99,100
| Closed | -$3.78M | – | 381 |
|
|
2021
Q3 | $3.78M | Buy |
+99,100
| New | +$3.78M | 0.12% | 61 |
|