Millennium Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.8M | Sell |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $941K | Sell |
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|
2024
Q3 | $34.6M | Buy |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $15.8M | Sell |
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|
2023
Q4 | $33.2M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.85M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.37M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.33M | Sell |
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|
2022
Q1 | $7.4M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.45K | Buy |
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|
2020
Q2 | $1.63M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $4.33M | Sell |
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|
2019
Q2 | $37.5M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.97M | Sell |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $760K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.74M | Sell |
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $3.04M | Buy |
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|
2016
Q4 | $2.83M | Sell |
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|
2016
Q3 | $8.43M | Hold |
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|
2016
Q2 | $8.15M | Hold |
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|
2016
Q1 | $8.42M | Hold |
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|
2015
Q4 | $9.6M | Sell |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q2 | $6.67M | Sell |
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|
2015
Q1 | $6.05M | Hold |
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|
2014
Q4 | $5.41M | Buy |
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