Twin Tree Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-998
| Closed | -$26.7K | – | 441 |
|
|
2023
Q2 | $26.7K | Sell |
998
-123,135
| -99% | -$3.3M | ﹤0.01% | 441 |
|
|
2023
Q1 | $3.66M | Sell |
124,133
-52,832
| -30% | -$1.56M | 0.01% | 219 |
|
|
2022
Q4 | $4.96M | Buy |
176,965
+66,780
| +61% | +$1.87M | 0.01% | 163 |
|
|
2022
Q3 | $2.99M | Sell |
110,185
-551,257
| -83% | -$14.9M | 0.01% | 224 |
|
|
2022
Q2 | $22.6M | Buy |
661,442
+517,354
| +359% | +$17.7M | 0.04% | 61 |
|
|
2022
Q1 | $4.77M | Buy |
144,088
+61,753
| +75% | +$2.04M | 0.01% | 281 |
|
|
2021
Q4 | $3.22M | Sell |
82,335
-140,787
| -63% | -$5.5M | 0.01% | 272 |
|
|
2021
Q3 | $8.5M | Buy |
223,122
+177,850
| +393% | +$6.78M | 0.02% | 126 |
|
|
2021
Q2 | $1.84M | Buy |
45,272
+38,941
| +615% | +$1.58M | ﹤0.01% | 325 |
|
|
2021
Q1 | $245K | Sell |
6,331
-49,983
| -89% | -$1.93M | ﹤0.01% | 407 |
|
|
2020
Q4 | $2.26M | Sell |
56,314
-15,695
| -22% | -$629K | 0.01% | 243 |
|
|
2020
Q3 | $2.48M | Sell |
72,009
-44,316
| -38% | -$1.53M | 0.01% | 184 |
|
|
2020
Q2 | $3.46M | Sell |
116,325
-1,097,023
| -90% | -$32.6M | 0.01% | 171 |
|
|
2020
Q1 | $31.4M | Buy |
1,213,348
+1,080,146
| +811% | +$28M | 0.15% | 13 |
|
|
2019
Q4 | $3.95M | Sell |
133,202
-276,878
| -68% | -$8.21M | 0.01% | 121 |
|
|
2019
Q3 | $11.1M | Buy |
410,080
+57,977
| +16% | +$1.57M | 0.04% | 28 |
|
|
2019
Q2 | $9.92M | Buy |
352,103
+321,157
| +1,038% | +$9.04M | 0.05% | 29 |
|
|
2019
Q1 | $889K | Buy |
+30,946
| New | +$889K | ﹤0.01% | 293 |
|