Verition Fund Management’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 | – | Hold |
0
| – | – | – | 2881 |
|
|
2025
Q1 | – | Sell |
-250,244
| Closed | -$6.62M | – | 2634 |
|
|
2024
Q4 | $6.62M | Buy |
+250,244
| New | +$6.62M | 0.03% | 602 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2022
Q4 | – | Sell |
-17,978
| Closed | -$487K | – | 1703 |
|
|
2022
Q3 | $487K | Hold |
17,978
| – | – | 0.01% | 1502 |
|
|
2022
Q2 | $614K | Buy |
+17,978
| New | +$614K | 0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-23,550
| Closed | -$921K | – | 1913 |
|
|
2021
Q4 | $921K | Buy |
+23,550
| New | +$921K | 0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-8,024
| Closed | -$325K | – | 1630 |
|
|
2021
Q2 | $325K | Buy |
+8,024
| New | +$325K | ﹤0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-13,275
| Closed | -$337K | – | 758 |
|
|
2018
Q3 | $337K | Buy |
13,275
+3,569
| +37% | +$90.6K | 0.01% | 917 |
|
|
2018
Q2 | $258K | Buy |
+9,706
| New | +$258K | 0.02% | 850 |
|
|
2017
Q1 | – | Sell |
-32,887
| Closed | -$771K | – | 1096 |
|
|
2016
Q4 | $771K | Buy |
+32,887
| New | +$771K | 0.07% | 312 |
|
|
2014
Q2 | – | Sell |
-11,118
| Closed | -$242K | – | 619 |
|
|
2014
Q1 | $242K | Buy |
+11,118
| New | +$242K | 0.04% | 299 |
|