MPM
MBB Public Markets’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
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$520K | – | 93 |
|
|
2023
Q3 | $520K | Sell |
20,000
-12,000
| -38% | -$312K | 0.03% | 85 |
|
|
2023
Q2 | $856K | Buy |
32,000
+17,000
| +113% | +$455K | 0.04% | 73 |
|
|
2023
Q1 | $442K | Sell |
15,000
-37,000
| -71% | -$1.09M | 0.02% | 73 |
|
|
2022
Q4 | $1.46M | Hold |
52,000
| – | – | 0.04% | 53 |
|
|
2022
Q3 | $1.41M | Buy |
52,000
+20,000
| +63% | +$542K | 0.04% | 51 |
|
|
2022
Q2 | $1.09M | Sell |
32,000
-22,500
| -41% | -$769K | 0.03% | 54 |
|
|
2022
Q1 | $1.8M | Buy |
54,500
+34,500
| +173% | +$1.14M | 0.04% | 40 |
|
|
2021
Q4 | $782K | Buy |
+20,000
| New | +$782K | 0.02% | 154 |
|