Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Buy |
146,021
+124,050
| +565% | +$3.55M | 0.88% | 22 |
|
|
2024
Q2 | $518K | Buy |
+21,971
| New | +$518K | 0.13% | 59 |
|
|
2021
Q4 | – | Sell |
-26,981
| Closed | -$1.03M | – | 69 |
|
|
2021
Q3 | $1.03M | Sell |
26,981
-6,431
| -19% | -$245K | 0.25% | 35 |
|
|
2021
Q2 | $1.36M | Buy |
33,412
+25,999
| +351% | +$1.05M | 0.46% | 23 |
|
|
2021
Q1 | $286K | Buy |
+7,413
| New | +$286K | 0.12% | 77 |
|
|
2020
Q4 | – | Sell |
-26,712
| Closed | -$921K | – | 52 |
|
|
2020
Q3 | $921K | Sell |
26,712
-26,712
| -50% | -$921K | 0.83% | 13 |
|
|
2020
Q2 | $1.59M | Buy |
+53,424
| New | +$1.59M | 1.12% | 11 |
|
|
2020
Q1 | – | Sell |
-7,612
| Closed | -$226K | – | 35 |
|
|
2019
Q4 | $226K | Hold |
7,612
| – | – | 0.4% | 22 |
|
|
2019
Q3 | $206K | Sell |
7,612
-5,528
| -42% | -$150K | 0.38% | 24 |
|
|
2019
Q2 | $370K | Sell |
13,140
-72,711
| -85% | -$2.05M | 0.96% | 18 |
|
|
2019
Q1 | $2.47M | Buy |
+85,851
| New | +$2.47M | 5.9% | 5 |
|