Squarepoint’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 | $4.15M | Buy |
150,575
+113,393
| +305% | +$3.12M | ﹤0.01% | 857 |
|
|
2025
Q1 | $988K | Sell |
37,182
-69,953
| -65% | -$1.86M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $2.84M | Buy |
+107,135
| New | +$2.84M | ﹤0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-13,231
| Closed | -$312K | – | 2530 |
|
|
2024
Q2 | $312K | Buy |
+13,231
| New | +$312K | ﹤0.01% | 1944 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q3 | – | Sell |
-29,250
| Closed | -$869K | – | 2317 |
|
|
2020
Q2 | $869K | Hold |
29,250
| – | – | 0.01% | 1011 |
|
|
2020
Q1 | $757K | Buy |
+29,250
| New | +$757K | 0.02% | 842 |
|
|
2018
Q3 | – | Sell |
-473,873
| Closed | -$12.6M | – | 1965 |
|
|
2018
Q2 | $12.6M | Buy |
473,873
+405,313
| +591% | +$10.8M | 0.17% | 175 |
|
|
2018
Q1 | $2.15M | Buy |
+68,560
| New | +$2.15M | 0.03% | 552 |
|