QIM
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+71,669
| New | +$1.97M | 0.26% | 83 |
|
|
2024
Q4 | – | Sell |
-16,937
| Closed | -$484K | – | 324 |
|
|
2024
Q3 | $484K | Buy |
+16,937
| New | +$484K | 0.05% | 243 |
|
|
2024
Q2 | – | Sell |
-70,242
| Closed | -$1.69M | – | 313 |
|
|
2024
Q1 | $1.69M | Sell |
70,242
-188,993
| -73% | -$4.55M | 0.1% | 134 |
|
|
2023
Q4 | $6.2M | Buy |
+259,235
| New | +$6.2M | 0.36% | 76 |
|
|
2023
Q1 | – | Sell |
-12,233
| Closed | -$342K | – | 225 |
|
|
2022
Q4 | $342K | Buy |
+12,233
| New | +$342K | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-10,834
| Closed | -$423K | – | 205 |
|
|
2021
Q4 | $423K | Buy |
+10,834
| New | +$423K | 0.06% | 186 |
|
|
2018
Q1 | – | Sell |
-194,600
| Closed | -$6.04M | – | 736 |
|
|
2017
Q4 | $6.04M | Sell |
194,600
-430,800
| -69% | -$13.4M | 0.09% | 259 |
|
|
2017
Q3 | $18.3M | Buy |
625,400
+129,000
| +26% | +$3.77M | 0.21% | 119 |
|
|
2017
Q2 | $13.5M | Buy |
496,400
+14,900
| +3% | +$406K | 0.2% | 118 |
|
|
2017
Q1 | $12.1M | Buy |
481,500
+398,100
| +477% | +$10M | 0.18% | 135 |
|
|
2016
Q4 | $1.96M | Buy |
+83,400
| New | +$1.96M | 0.05% | 491 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.72M | – | 730 |
|
|
2016
Q1 | $1.72M | Buy |
70,000
+12,400
| +22% | +$304K | 0.08% | 290 |
|
|
2015
Q4 | $1.61M | Buy |
+57,600
| New | +$1.61M | 0.1% | 267 |
|
|
2015
Q3 | – | Sell |
-337,400
| Closed | -$15.5M | – | 679 |
|
|
2015
Q2 | $15.5M | Buy |
337,400
+301,600
| +842% | +$13.9M | 2.34% | 5 |
|
|
2015
Q1 | $1.49M | Buy |
+35,800
| New | +$1.49M | 0.14% | 134 |
|