Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$5.75M | – | 1230 |
|
|
2019
Q1 | $5.75M | Sell |
200,000
-350,000
| -64% | -$10.1M | 0.03% | 462 |
|
|
2018
Q4 | $12.1M | Buy |
550,000
+250,000
| +83% | +$5.48M | 0.06% | 317 |
|
|
2018
Q3 | $7.61M | Buy |
+300,000
| New | +$7.61M | 0.03% | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 648 |
|