Two Sigma Investments’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
Q4 | – | Sell |
-1,000,380
| Closed | -$28.6M | – | 3135 |
|
|
2024
Q3 | $28.6M | Sell |
1,000,380
-499,620
| -33% | -$14.3M | 0.06% | 363 |
|
|
2024
Q2 | $35.4M | Buy |
+1,500,000
| New | +$35.4M | 0.08% | 278 |
|
|
2024
Q1 | – | Sell |
-900,060
| Closed | -$21.5M | – | 2945 |
|
|
2023
Q4 | $21.5M | Buy |
+900,060
| New | +$21.5M | 0.05% | 377 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$13.4M | – | 2868 |
|
|
2023
Q2 | $13.4M | Sell |
500,000
-1,100,000
| -69% | -$29.4M | 0.03% | 492 |
|
|
2023
Q1 | $47.2M | Buy |
1,600,000
+499,840
| +45% | +$14.7M | 0.13% | 175 |
|
|
2022
Q4 | $30.8M | Buy |
1,100,160
+220,160
| +25% | +$6.17M | 0.1% | 242 |
|
|
2022
Q3 | $23.8M | Buy |
+880,000
| New | +$23.8M | 0.08% | 281 |
|