Parallax Volatility Advisers’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
Q2 | $28 | Sell |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.83M | Buy |
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|
2023
Q1 | $300K | Buy |
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|
2022
Q4 | $220K | Sell |
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|
2022
Q3 | $2.19M | Sell |
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|
2022
Q2 | $13M | Buy |
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|
2022
Q1 | $5.06M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $90K | Sell |
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|
2020
Q2 | $799K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $123K | Buy |
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|
2019
Q3 | $99K | Sell |
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|
2019
Q2 | $755K | Buy |
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|
2019
Q1 | $603K | Buy |
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|
2018
Q4 | $0 | Sell |
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|
2018
Q3 | $9.07M | Buy |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Hold |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $0 | Sell |
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|
2016
Q3 | $79K | Sell |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $12.2M | Buy |
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|
2015
Q3 | $0 | Hold |
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|
2015
Q2 | $0 | Hold |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $627K | Buy |
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|
2014
Q2 | $499K | Buy |
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