TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
22,185
+8,487
| +62% | +$234K | 0.08% | 350 |
|
|
2025
Q1 | $364K | Sell |
13,698
-42,163
| -75% | -$1.12M | 0.06% | 487 |
|
|
2024
Q4 | $1.48M | Buy |
55,861
+28,478
| +104% | +$754K | 0.2% | 58 |
|
|
2024
Q3 | $783K | Buy |
+27,383
| New | +$783K | 0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-8,634
| Closed | -$208K | – | 1523 |
|
|
2024
Q1 | $208K | Buy |
+8,634
| New | +$208K | ﹤0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-23,247
| Closed | -$651K | – | 1331 |
|
|
2022
Q4 | $651K | Buy |
+23,247
| New | +$651K | 0.02% | 251 |
|
|
2022
Q3 | – | Sell |
-28,641
| Closed | -$979K | – | 1366 |
|
|
2022
Q2 | $979K | Buy |
28,641
+16,360
| +133% | +$559K | 0.03% | 133 |
|
|
2022
Q1 | $406K | Buy |
+12,281
| New | +$406K | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-10,371
| Closed | -$401K | – | 705 |
|
|
2021
Q1 | $401K | Sell |
10,371
-6,687
| -39% | -$259K | 0.02% | 193 |
|
|
2020
Q4 | $683K | Buy |
+17,058
| New | +$683K | 0.02% | 109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q1 | – | Sell |
-6,667
| Closed | -$207K | – | 1162 |
|
|
2017
Q4 | $207K | Buy |
+6,667
| New | +$207K | 0.01% | 599 |
|