Parallax Volatility Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28 | Sell |
1
-59,281
| -100% | -$1.66M | ﹤0.01% | 509 |
|
|
2025
Q1 | $1.58M | Buy |
+59,282
| New | +$1.58M | ﹤0.01% | 233 |
|
|
2024
Q4 | – | Sell |
-40,418
| Closed | -$1.16M | – | 702 |
|
|
2024
Q3 | $1.16M | Buy |
+40,418
| New | +$1.16M | ﹤0.01% | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q1 | – | Sell |
-49,226
| Closed | -$1.18M | – | 614 |
|
|
2023
Q4 | $1.18M | Buy |
+49,226
| New | +$1.18M | ﹤0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-68,307
| Closed | -$1.83M | – | 714 |
|
|
2023
Q2 | $1.83M | Buy |
68,307
+58,121
| +571% | +$1.56M | ﹤0.01% | 237 |
|
|
2023
Q1 | $300K | Buy |
10,186
+2,317
| +29% | +$68.3K | ﹤0.01% | 446 |
|
|
2022
Q4 | $220K | Sell |
7,869
-72,964
| -90% | -$2.04M | ﹤0.01% | 512 |
|
|
2022
Q3 | $2.19M | Sell |
80,833
-300,182
| -79% | -$8.13M | ﹤0.01% | 268 |
|
|
2022
Q2 | $13M | Buy |
381,015
+228,069
| +149% | +$7.79M | 0.01% | 103 |
|
|
2022
Q1 | $5.06M | Buy |
+152,946
| New | +$5.06M | ﹤0.01% | 168 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$90K | – | 938 |
|
|
2020
Q3 | $90K | Sell |
2,600
-24,294
| -90% | -$841K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $799K | Buy |
26,894
+25,867
| +2,519% | +$768K | ﹤0.01% | 543 |
|
|
2020
Q1 | $27K | Sell |
1,027
-3,114
| -75% | -$81.9K | ﹤0.01% | 879 |
|
|
2019
Q4 | $123K | Buy |
4,141
+481
| +13% | +$14.3K | ﹤0.01% | 720 |
|
|
2019
Q3 | $99K | Sell |
3,660
-23,141
| -86% | -$626K | ﹤0.01% | 679 |
|
|
2019
Q2 | $755K | Buy |
26,801
+5,820
| +28% | +$164K | ﹤0.01% | 381 |
|
|
2019
Q1 | $603K | Buy |
20,981
+20,980
| +2,098,000% | +$603K | ﹤0.01% | 394 |
|
|
2018
Q4 | $0 | Sell |
1
-357,743
| -100% | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $9.07M | Buy |
357,744
+357,743
| +35,774,300% | +$9.07M | 0.01% | 75 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $0 | Sell |
1
-3,229
| -100% | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $79K | Sell |
3,230
-61,315
| -95% | -$1.5M | ﹤0.01% | 514 |
|
|
2016
Q2 | $1.53M | Buy |
64,545
+7,644
| +13% | +$182K | ﹤0.01% | 172 |
|
|
2016
Q1 | $1.4M | Sell |
56,901
-378,980
| -87% | -$9.3M | ﹤0.01% | 152 |
|
|
2015
Q4 | $12.2M | Buy |
435,881
+435,880
| +43,588,000% | +$12.2M | 0.02% | 50 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $0 | Sell |
1
-24,311
| -100% | – | ﹤0.01% | 1593 |
|
|
2014
Q3 | $627K | Buy |
24,312
+2,107
| +9% | +$54.3K | ﹤0.01% | 407 |
|
|
2014
Q2 | $499K | Buy |
+22,205
| New | +$499K | ﹤0.01% | 394 |
|