PCP
Polunin Capital Partners’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 | $1.14M | Hold |
40,845
| – | – | 0.19% | 23 |
|
|
2025
Q1 | $967K | Hold |
40,845
| – | – | 0.2% | 22 |
|
|
2024
Q4 | $1.06M | Hold |
40,845
| – | – | 0.26% | 22 |
|
|
2024
Q3 | $1.14M | Hold |
40,845
| – | – | 0.27% | 23 |
|
|
2024
Q2 | $963K | Hold |
40,845
| – | – | 0.16% | 25 |
|
|
2024
Q1 | $983K | Sell |
40,845
-9,600
| -19% | -$231K | 0.15% | 23 |
|
|
2023
Q4 | $1.21M | Hold |
50,445
| – | – | 0.23% | 24 |
|
|
2023
Q3 | $1.31M | Hold |
50,445
| – | – | 0.3% | 26 |
|
|
2023
Q2 | $1.35M | Buy |
+50,445
| New | +$1.35M | 0.28% | 26 |
|
|
2022
Q1 | – | Sell |
-34,726
| Closed | -$1.36M | – | 12 |
|
|
2021
Q4 | $1.36M | Buy |
+34,726
| New | +$1.36M | 0.44% | 10 |
|
|
2021
Q3 | – | Sell |
-34,726
| Closed | -$1.41M | – | 2 |
|
|
2021
Q2 | $1.41M | Hold |
34,726
| – | – | 0.43% | 11 |
|
|
2021
Q1 | $1.34M | Sell |
34,726
-273,774
| -89% | -$10.6M | 0.69% | 9 |
|
|
2020
Q4 | $12.4M | Buy |
308,500
+51,800
| +20% | +$2.08M | 4.82% | 6 |
|
|
2020
Q3 | $8.85M | Buy |
256,700
+156,700
| +157% | +$5.4M | 2.32% | 8 |
|
|
2020
Q2 | $2.97M | Hold |
100,000
| – | – | 0.72% | 12 |
|
|
2020
Q1 | $2.59M | Buy |
+100,000
| New | +$2.59M | 1.04% | 13 |
|