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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $984K | Buy |
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|
2025
Q2 | $513K | Sell |
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|
2025
Q1 | $2.17M | Buy |
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|
2024
Q4 | $1.41M | Sell |
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|
2024
Q3 | $2.31M | Sell |
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|
2024
Q2 | $2M | Buy |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.95M | Buy |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $778K | Buy |
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|
2022
Q3 | $692K | Sell |
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|
2022
Q2 | $883K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $887K | Sell |
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|
2021
Q3 | $923K | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $184K | Sell |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $327K | Buy |
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|
2019
Q3 | $122K | Buy |
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|
2019
Q2 | $82K | Buy |
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|
2019
Q1 | $69K | Sell |
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|
2018
Q4 | $61K | Buy |
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|
2018
Q3 | $30K | Buy |
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|
2018
Q2 | $25K | Buy |
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|
2018
Q1 | $21K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $262K | Sell |
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|
2013
Q4 | $962K | Buy |
|