Picton Mahoney Asset Management’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 | $513K | Sell |
18,645
-62,890
| -77% | -$1.73M | 0.01% | 491 |
|
|
2025
Q1 | $2.17M | Buy |
81,535
+28,360
| +53% | +$753K | 0.04% | 212 |
|
|
2024
Q4 | $1.41M | Sell |
53,175
-27,520
| -34% | -$728K | 0.03% | 215 |
|
|
2024
Q3 | $2.31M | Sell |
80,695
-4,010
| -5% | -$115K | 0.08% | 194 |
|
|
2024
Q2 | $2M | Buy |
84,705
+2,480
| +3% | +$58.4K | 0.08% | 204 |
|
|
2024
Q1 | $1.98M | Buy |
82,225
+610
| +0.7% | +$14.7K | 0.06% | 193 |
|
|
2023
Q4 | $1.95M | Buy |
81,615
+22,140
| +37% | +$529K | 0.05% | 199 |
|
|
2023
Q3 | $1.55M | Buy |
59,475
+18,695
| +46% | +$486K | 0.05% | 203 |
|
|
2023
Q2 | $1.09M | Sell |
40,780
-6,520
| -14% | -$174K | 0.05% | 229 |
|
|
2023
Q1 | $1.4M | Buy |
47,300
+19,550
| +70% | +$577K | 0.06% | 267 |
|
|
2022
Q4 | $778K | Buy |
27,750
+2,210
| +9% | +$62K | 0.04% | 381 |
|
|
2022
Q3 | $692K | Sell |
25,540
-300
| -1% | -$8.13K | 0.02% | 461 |
|
|
2022
Q2 | $883K | Sell |
25,840
-5,250
| -17% | -$179K | 0.03% | 543 |
|
|
2022
Q1 | $1.03M | Buy |
31,090
+8,390
| +37% | +$277K | 0.04% | 529 |
|
|
2021
Q4 | $887K | Sell |
22,700
-1,500
| -6% | -$58.6K | 0.02% | 594 |
|
|
2021
Q3 | $923K | Sell |
24,200
-3,410
| -12% | -$130K | 0.03% | 545 |
|
|
2021
Q2 | $1.12M | Buy |
+27,610
| New | +$1.12M | 0.03% | 489 |
|
|
2020
Q3 | – | Sell |
-6,170
| Closed | -$184K | – | 340 |
|
|
2020
Q2 | $184K | Sell |
6,170
-1,320
| -18% | -$39.4K | 0.01% | 261 |
|
|
2020
Q1 | $194K | Sell |
7,490
-3,530
| -32% | -$91.4K | 0.01% | 249 |
|
|
2019
Q4 | $327K | Buy |
11,020
+6,520
| +145% | +$193K | 0.02% | 190 |
|
|
2019
Q3 | $122K | Buy |
4,500
+1,580
| +54% | +$42.8K | 0.01% | 177 |
|
|
2019
Q2 | $82K | Buy |
2,920
+530
| +22% | +$14.9K | 0.01% | 174 |
|
|
2019
Q1 | $69K | Sell |
2,390
-410
| -15% | -$11.8K | 0.01% | 169 |
|
|
2018
Q4 | $61K | Buy |
2,800
+1,600
| +133% | +$34.9K | 0.01% | 160 |
|
|
2018
Q3 | $30K | Buy |
1,200
+240
| +25% | +$6K | ﹤0.01% | 163 |
|
|
2018
Q2 | $25K | Buy |
960
+280
| +41% | +$7.29K | ﹤0.01% | 166 |
|
|
2018
Q1 | $21K | Buy |
+680
| New | +$21K | ﹤0.01% | 178 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$262K | – | 305 |
|
|
2014
Q1 | $262K | Sell |
12,000
-27,000
| -69% | -$590K | 0.02% | 254 |
|
|
2013
Q4 | $962K | Buy |
+39,000
| New | +$962K | 0.06% | 195 |
|