Renaissance Technologies’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 | $7.83M | Buy |
+284,400
| New | +$7.83M | 0.01% | 1229 |
|
|
2025
Q1 | – | Sell |
-240,800
| Closed | -$6.37M | – | 3446 |
|
|
2024
Q4 | $6.37M | Buy |
+240,800
| New | +$6.37M | 0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-241,600
| Closed | -$5.78M | – | 3691 |
|
|
2023
Q4 | $5.78M | Buy |
+241,600
| New | +$5.78M | 0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-64,200
| Closed | -$1.8M | – | 3961 |
|
|
2022
Q4 | $1.8M | Sell |
64,200
-53,900
| -46% | -$1.51M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $3.2M | Buy |
+118,100
| New | +$3.2M | ﹤0.01% | 1725 |
|
|
2022
Q2 | – | Sell |
-246,400
| Closed | -$8.15M | – | 4205 |
|
|
2022
Q1 | $8.15M | Buy |
246,400
+239,500
| +3,471% | +$7.92M | 0.01% | 1257 |
|
|
2021
Q4 | $270K | Buy |
+6,900
| New | +$270K | ﹤0.01% | 3390 |
|
|
2021
Q1 | – | Sell |
-60,400
| Closed | -$2.42M | – | 3294 |
|
|
2020
Q4 | $2.42M | Buy |
60,400
+27,600
| +84% | +$1.11M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.13M | Buy |
+32,800
| New | +$1.13M | ﹤0.01% | 2454 |
|