PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2023
Q4 | – | Sell |
-102,306
| Closed | -$2.66M | – | 1169 |
|
|
2023
Q3 | $2.66M | Buy |
102,306
+20,632
| +25% | +$537K | 0.01% | 163 |
|
|
2023
Q2 | $2.19M | Buy |
81,674
+25,177
| +45% | +$674K | 0.01% | 131 |
|
|
2023
Q1 | $1.67M | Sell |
56,497
-49,503
| -47% | -$1.46M | 0.01% | 238 |
|
|
2022
Q4 | $2.97M | Sell |
106,000
-61,495
| -37% | -$1.72M | 0.02% | 162 |
|
|
2022
Q3 | $4.54M | Buy |
167,495
+14,296
| +9% | +$387K | 0.02% | 126 |
|
|
2022
Q2 | $4.63M | Buy |
153,199
+71,793
| +88% | +$2.17M | 0.01% | 189 |
|
|
2022
Q1 | $2.69M | Buy |
+81,406
| New | +$2.69M | 0.01% | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q1 | – | Sell |
-208,631
| Closed | -$4.58M | – | 1083 |
|
|
2018
Q4 | $4.58M | Buy |
208,631
+124,471
| +148% | +$2.73M | 0.03% | 108 |
|
|
2018
Q3 | $2.13M | Buy |
+84,160
| New | +$2.13M | 0.01% | 255 |
|