Simplex Trading’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 |
-245,737
| Closed | -$6.53M | – | 2431 |
|
|
2025
Q1 | $6.53M | Buy |
+245,737
| New | +$6.53M | ﹤0.01% | 82 |
|
|
2024
Q4 | – | Sell |
-14,844
| Closed | -$424K | – | 2437 |
|
|
2024
Q3 | $424K | Buy |
+14,844
| New | +$424K | ﹤0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-17,394
| Closed | -$418K | – | 2410 |
|
|
2024
Q1 | $418K | Buy |
17,394
+6,806
| +64% | +$164K | ﹤0.01% | 714 |
|
|
2023
Q4 | $253K | Sell |
10,588
-113,801
| -91% | -$2.72M | ﹤0.01% | 880 |
|
|
2023
Q3 | $3.24M | Buy |
124,389
+98,063
| +372% | +$2.55M | ﹤0.01% | 151 |
|
|
2023
Q2 | $704K | Buy |
+26,326
| New | +$704K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-63,302
| Closed | -$2.16M | – | 2694 |
|
|
2022
Q2 | $2.16M | Sell |
63,302
-380,159
| -86% | -$13M | ﹤0.01% | 200 |
|
|
2022
Q1 | $14.7M | Buy |
443,461
+317,521
| +252% | +$10.5M | 0.01% | 43 |
|
|
2021
Q4 | $4.92M | Buy |
125,940
+53,199
| +73% | +$2.08M | 0.01% | 136 |
|
|
2021
Q3 | $2.92M | Sell |
72,741
-2,300
| -3% | -$92.3K | ﹤0.01% | 207 |
|
|
2021
Q2 | $3.04M | Buy |
75,041
+43,693
| +139% | +$1.77M | ﹤0.01% | 193 |
|
|
2021
Q1 | $0 | Buy |
31,348
+9,292
| +42% | – | ﹤0.01% | 2521 |
|
|
2020
Q4 | $883K | Buy |
+22,056
| New | +$883K | ﹤0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-39,580
| Closed | -$1.18M | – | 2127 |
|
|
2020
Q2 | $1.18M | Sell |
39,580
-31,411
| -44% | -$932K | ﹤0.01% | 257 |
|
|
2020
Q1 | $1.84M | Buy |
+70,991
| New | +$1.84M | ﹤0.01% | 172 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$140K | – | 1867 |
|
|
2019
Q2 | $140K | Sell |
5,000
-175,360
| -97% | -$4.91M | ﹤0.01% | 782 |
|
|
2019
Q1 | $5.18M | Buy |
180,360
+83,588
| +86% | +$2.4M | 0.01% | 33 |
|
|
2018
Q4 | $2.12M | Sell |
96,772
-29,383
| -23% | -$644K | 0.01% | 86 |
|
|
2018
Q3 | $3.2M | Buy |
126,155
+119,133
| +1,697% | +$3.02M | 0.01% | 96 |
|
|
2018
Q2 | $186K | Buy |
+7,022
| New | +$186K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-13,252
| Closed | -$314K | – | 1652 |
|
|
2016
Q2 | $314K | Buy |
+13,252
| New | +$314K | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-13,037
| Closed | -$364K | – | 1671 |
|
|
2015
Q4 | $364K | Buy |
+13,037
| New | +$364K | 0.03% | 308 |
|
|
2015
Q3 | – | Sell |
-838
| Closed | -$38K | – | 1826 |
|
|
2015
Q2 | $38K | Buy |
+838
| New | +$38K | ﹤0.01% | 989 |
|