Schonfeld Strategic Advisors’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 | – | Sell |
-1,000
| Closed | -$26.6K | – | 1920 |
|
|
2025
Q1 | $26.6K | Buy |
+1,000
| New | +$26.6K | ﹤0.01% | 1962 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 1912 |
|
|
2024
Q3 | $286K | Buy |
+10,000
| New | +$286K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$813K | – | 2493 |
|
|
2022
Q3 | $813K | Buy |
+30,000
| New | +$813K | 0.01% | 1402 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1984 |
|