Orion Portfolio Solutions’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,353
| Closed | -$2.41M | – | 1783 |
|
|
2024
Q2 | $2.41M | Sell |
102,353
-3,079
| -3% | -$72.6K | 0.03% | 563 |
|
|
2024
Q1 | $2.54M | Sell |
105,432
-5,042
| -5% | -$121K | 0.03% | 543 |
|
|
2023
Q4 | $2.52M | Buy |
110,474
+17,442
| +19% | +$398K | 0.03% | 527 |
|
|
2023
Q3 | $2.42M | Buy |
93,032
+894
| +1% | +$23.3K | 0.03% | 530 |
|
|
2023
Q2 | $2.47M | Buy |
92,138
+1,708
| +2% | +$45.7K | 0.03% | 556 |
|
|
2023
Q1 | $2.67M | Sell |
90,430
-1,604
| -2% | -$47.3K | 0.03% | 476 |
|
|
2022
Q4 | $2.58M | Sell |
92,034
-451
| -0.5% | -$12.6K | 0.09% | 152 |
|
|
2022
Q3 | $2.51M | Buy |
92,485
+3,260
| +4% | +$88.3K | 0.1% | 133 |
|
|
2022
Q2 | $3.05M | Buy |
89,225
+344
| +0.4% | +$11.8K | 0.12% | 115 |
|
|
2022
Q1 | $2.94M | Buy |
+88,881
| New | +$2.94M | 0.1% | 129 |
|
|
2021
Q3 | – | Sell |
-12,979
| Closed | -$526K | – | 641 |
|
|
2021
Q2 | $526K | Sell |
12,979
-690
| -5% | -$28K | 0.02% | 350 |
|
|
2021
Q1 | $528K | Sell |
13,669
-143
| -1% | -$5.52K | 0.02% | 313 |
|
|
2020
Q4 | $553K | Sell |
13,812
-2,986
| -18% | -$120K | 0.03% | 283 |
|
|
2020
Q3 | $579K | Sell |
16,798
-1,369
| -8% | -$47.2K | 0.03% | 240 |
|
|
2020
Q2 | $540K | Buy |
18,167
+17,517
| +2,695% | +$521K | 0.03% | 227 |
|
|
2020
Q1 | $17K | Sell |
650
-25,171
| -97% | -$658K | ﹤0.01% | 884 |
|
|
2019
Q4 | $765K | Buy |
+25,821
| New | +$765K | 0.06% | 162 |
|