Trexquant Investment’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,743
| Closed | -$371K | – | 1521 |
|
|
2024
Q2 | $371K | Buy |
+15,743
| New | +$371K | 0.01% | 1325 |
|
|
2024
Q1 | – | Sell |
-28,796
| Closed | -$689K | – | 1421 |
|
|
2023
Q4 | $689K | Buy |
+28,796
| New | +$689K | 0.02% | 958 |
|
|
2023
Q2 | – | Sell |
-7,977
| Closed | -$235K | – | 1418 |
|
|
2023
Q1 | $235K | Sell |
7,977
-3,269
| -29% | -$96.4K | 0.01% | 1277 |
|
|
2022
Q4 | $315K | Buy |
+11,246
| New | +$315K | 0.01% | 1086 |
|
|
2022
Q2 | – | Sell |
-15,922
| Closed | -$527K | – | 1508 |
|
|
2022
Q1 | $527K | Buy |
+15,922
| New | +$527K | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-8,324
| Closed | -$337K | – | 1117 |
|
|
2021
Q2 | $337K | Buy |
+8,324
| New | +$337K | 0.03% | 656 |
|
|
2020
Q1 | – | Sell |
-10,954
| Closed | -$325K | – | 1090 |
|
|
2019
Q4 | $325K | Buy |
+10,954
| New | +$325K | 0.02% | 709 |
|