Optiver Holding’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 | – | Sell |
-66,195
| Closed | -$1.76M | – | 1150 |
|
|
2025
Q1 | $1.76M | Buy |
+66,195
| New | +$1.76M | ﹤0.01% | 94 |
|
|
2023
Q4 | – | Sell |
-48,494
| Closed | -$1.26M | – | 207 |
|
|
2023
Q3 | $1.26M | Buy |
+48,494
| New | +$1.26M | ﹤0.01% | 116 |
|
|
2023
Q2 | – | Sell |
-3,571
| Closed | -$105K | – | 217 |
|
|
2023
Q1 | $105K | Hold |
3,571
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $100K | Hold |
3,571
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $97K | Hold |
3,571
| – | – | ﹤0.01% | 108 |
|
|
2022
Q2 | $122K | Hold |
3,571
| – | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $118K | Hold |
3,571
| – | – | ﹤0.01% | 95 |
|
|
2021
Q4 | $140K | Buy |
+3,571
| New | +$140K | ﹤0.01% | 132 |
|
|
2021
Q3 | – | Sell |
-178
| Closed | -$7K | – | 562 |
|
|
2021
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 324 |
|