Qube Research & Technologies (QRT)’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 | $16.7M | Buy |
+606,426
| New | +$16.7M | 0.02% | 702 |
|
|
2024
Q2 | – | Sell |
-64,281
| Closed | -$1.55M | – | 3380 |
|
|
2024
Q1 | $1.55M | Sell |
64,281
-431,085
| -87% | -$10.4M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $11.8M | Buy |
495,366
+431,085
| +671% | +$10.3M | 0.02% | 557 |
|
|
2023
Q3 | $1.67M | Buy |
+64,281
| New | +$1.67M | ﹤0.01% | 1195 |
|
|
2023
Q2 | – | Sell |
-160,255
| Closed | -$4.72M | – | 2293 |
|
|
2023
Q1 | $4.72M | Buy |
160,255
+130,975
| +447% | +$3.86M | 0.02% | 632 |
|
|
2022
Q4 | $820K | Buy |
+29,280
| New | +$820K | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-530,007
| Closed | -$17.5M | – | 2459 |
|
|
2022
Q1 | $17.5M | Sell |
530,007
-478,895
| -47% | -$15.8M | 0.15% | 174 |
|
|
2021
Q4 | $39.4M | Buy |
+1,008,902
| New | +$39.4M | 0.3% | 42 |
|
|
2021
Q3 | – | Sell |
-186,482
| Closed | -$7.56M | – | 2184 |
|
|
2021
Q2 | $7.56M | Buy |
186,482
+152,396
| +447% | +$6.18M | 0.09% | 270 |
|
|
2021
Q1 | $1.32M | Buy |
+34,086
| New | +$1.32M | 0.02% | 743 |
|
|
2020
Q4 | – | Sell |
-244,783
| Closed | -$8.44M | – | 1785 |
|
|
2020
Q3 | $8.44M | Buy |
244,783
+184,040
| +303% | +$6.35M | 0.12% | 213 |
|
|
2020
Q2 | $1.81M | Sell |
60,743
-279,154
| -82% | -$8.3M | 0.03% | 684 |
|
|
2020
Q1 | $8.8M | Buy |
339,897
+284,294
| +511% | +$7.36M | 0.36% | 45 |
|
|
2019
Q4 | $1.65M | Buy |
+55,603
| New | +$1.65M | 0.05% | 425 |
|