Millennium Management’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 | $18.6M | Sell |
674,856
-29,794
| -4% | -$821K | 0.01% | 1179 |
|
|
2025
Q1 | $18.7M | Buy |
704,650
+669,112
| +1,883% | +$17.8M | 0.01% | 1115 |
|
|
2024
Q4 | $941K | Sell |
35,538
-1,176,164
| -97% | -$31.1M | ﹤0.01% | 2931 |
|
|
2024
Q3 | $34.6M | Buy |
1,211,702
+761,700
| +169% | +$21.8M | 0.02% | 769 |
|
|
2024
Q2 | $10.6M | Sell |
450,002
-206,907
| -31% | -$4.88M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $15.8M | Sell |
656,909
-732,421
| -53% | -$17.6M | 0.01% | 1191 |
|
|
2023
Q4 | $33.2M | Buy |
+1,389,330
| New | +$33.2M | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-181,220
| Closed | -$4.85M | – | 4151 |
|
|
2023
Q2 | $4.85M | Buy |
+181,220
| New | +$4.85M | ﹤0.01% | 1965 |
|
|
2023
Q1 | – | Sell |
-262,934
| Closed | -$7.37M | – | 4513 |
|
|
2022
Q4 | $7.37M | Buy |
+262,934
| New | +$7.37M | ﹤0.01% | 1831 |
|
|
2022
Q3 | – | Sell |
-185,261
| Closed | -$6.33M | – | 5126 |
|
|
2022
Q2 | $6.33M | Sell |
185,261
-38,467
| -17% | -$1.31M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $7.4M | Buy |
+223,728
| New | +$7.4M | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4973 |
|
|
2020
Q4 | – | Sell |
-71,022
| Closed | -$2.45K | – | 4063 |
|
|
2020
Q3 | $2.45K | Buy |
71,022
+16,310
| +30% | +$562 | ﹤0.01% | 1905 |
|
|
2020
Q2 | $1.63M | Buy |
+54,712
| New | +$1.63M | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-396,340
| Closed | -$11.7M | – | 3127 |
|
|
2019
Q4 | $11.7M | Buy |
396,340
+236,340
| +148% | +$7.01M | 0.01% | 983 |
|
|
2019
Q3 | $4.33M | Sell |
160,000
-1,172,057
| -88% | -$31.7M | 0.01% | 1573 |
|
|
2019
Q2 | $37.5M | Buy |
+1,332,057
| New | +$37.5M | 0.06% | 383 |
|
|
2019
Q1 | – | Sell |
-318,000
| Closed | -$6.97M | – | 3415 |
|
|
2018
Q4 | $6.97M | Sell |
318,000
-236,217
| -43% | -$5.18M | 0.01% | 1220 |
|
|
2018
Q3 | $14M | Buy |
554,217
+525,556
| +1,834% | +$13.3M | 0.02% | 967 |
|
|
2018
Q2 | $760K | Buy |
+28,661
| New | +$760K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-93,791
| Closed | -$2.74M | – | 3530 |
|
|
2017
Q3 | $2.74M | Sell |
93,791
-26,900
| -22% | -$785K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $3.29M | Sell |
120,691
-100
| -0.1% | -$2.73K | 0.01% | 1612 |
|
|
2017
Q1 | $3.04M | Buy |
120,791
+100
| +0.1% | +$2.51K | 0.01% | 1602 |
|
|
2016
Q4 | $2.83M | Sell |
120,691
-222,415
| -65% | -$5.22M | 0.01% | 1545 |
|
|
2016
Q3 | $8.43M | Hold |
343,106
| – | – | 0.01% | 952 |
|
|
2016
Q2 | $8.15M | Hold |
343,106
| – | – | 0.02% | 920 |
|
|
2016
Q1 | $8.42M | Hold |
343,106
| – | – | 0.02% | 881 |
|
|
2015
Q4 | $9.6M | Sell |
343,106
-228
| -0.1% | -$6.38K | 0.02% | 904 |
|
|
2015
Q3 | $11.1M | Buy |
343,334
+198,349
| +137% | +$6.41M | 0.02% | 834 |
|
|
2015
Q2 | $6.67M | Sell |
144,985
-360
| -0.2% | -$16.6K | 0.01% | 1139 |
|
|
2015
Q1 | $6.05M | Hold |
145,345
| – | – | 0.01% | 1225 |
|
|
2014
Q4 | $5.41M | Buy |
+145,345
| New | +$5.41M | 0.01% | 1242 |
|