Tudor Investment Corp’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 | $523K | Buy |
18,991
+9,991
| +111% | +$275K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $239K | Sell |
9,000
-11,371
| -56% | -$302K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $539K | Sell |
20,371
-128,713
| -86% | -$3.41M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $4.26M | Buy |
149,084
+133,717
| +870% | +$3.82M | 0.02% | 502 |
|
|
2024
Q2 | $362K | Buy |
+15,367
| New | +$362K | ﹤0.01% | 1259 |
|
|
2023
Q4 | – | Sell |
-12,592
| Closed | -$328K | – | 1468 |
|
|
2023
Q3 | $328K | Buy |
+12,592
| New | +$328K | ﹤0.01% | 1226 |
|
|
2022
Q4 | – | Sell |
-11,608
| Closed | -$314K | – | 1543 |
|
|
2022
Q3 | $314K | Buy |
+11,608
| New | +$314K | 0.01% | 1276 |
|