Walleye Trading’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 | – | Sell |
-122,260
| Closed | -$3.25M | – | 1009 |
|
|
2025
Q1 | $3.25M | Buy |
122,260
+30,363
| +33% | +$807K | 0.01% | 185 |
|
|
2024
Q4 | $2.43M | Sell |
91,897
-738,365
| -89% | -$19.5M | 0.01% | 221 |
|
|
2024
Q3 | $23.7M | Sell |
830,262
-371,793
| -31% | -$10.6M | 0.05% | 38 |
|
|
2024
Q2 | $28.3M | Buy |
1,202,055
+49,795
| +4% | +$1.17M | 0.07% | 40 |
|
|
2024
Q1 | $27.7M | Buy |
1,152,260
+392,030
| +52% | +$9.44M | 0.06% | 39 |
|
|
2023
Q4 | $18.2M | Buy |
760,230
+715,975
| +1,618% | +$17.1M | 0.04% | 65 |
|
|
2023
Q3 | $1.15M | Sell |
44,255
-10,779
| -20% | -$280K | ﹤0.01% | 460 |
|
|
2023
Q2 | $1.47M | Buy |
+55,034
| New | +$1.47M | ﹤0.01% | 234 |
|
|
2023
Q1 | – | Sell |
-130,247
| Closed | -$3.65M | – | 1590 |
|
|
2022
Q4 | $3.65M | Buy |
130,247
+74,442
| +133% | +$2.09M | 0.01% | 199 |
|
|
2022
Q3 | $1.51M | Buy |
+55,805
| New | +$1.51M | ﹤0.01% | 328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q1 | – | Sell |
-3,828
| Closed | -$150K | – | 1961 |
|
|
2021
Q4 | $150K | Sell |
3,828
-17,962
| -82% | -$704K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $830K | Buy |
21,790
+15,523
| +248% | +$591K | ﹤0.01% | 500 |
|
|
2021
Q2 | $254K | Sell |
6,267
-6,277
| -50% | -$254K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $484K | Buy |
12,544
+4,215
| +51% | +$163K | ﹤0.01% | 648 |
|
|
2020
Q4 | $334K | Buy |
+8,329
| New | +$334K | ﹤0.01% | 745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2019
Q2 | – | Sell |
-6,642
| Closed | -$191K | – | 1111 |
|
|
2019
Q1 | $191K | Buy |
6,642
+5,713
| +615% | +$164K | ﹤0.01% | 685 |
|
|
2018
Q4 | $20K | Sell |
929
-7,646
| -89% | -$165K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $217K | Buy |
+8,575
| New | +$217K | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2018
Q1 | – | Sell |
-15,175
| Closed | -$471 | – | 1316 |
|
|
2017
Q4 | $471 | Buy |
15,175
+11,922
| +366% | +$370 | ﹤0.01% | 747 |
|
|
2017
Q3 | $95 | Buy |
+3,253
| New | +$95 | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q1 | – | Sell |
-10,234
| Closed | -$240K | – | 1672 |
|
|
2016
Q4 | $240K | Sell |
10,234
-129,598
| -93% | -$3.04M | ﹤0.01% | 729 |
|
|
2016
Q3 | $3.44M | Buy |
+139,832
| New | +$3.44M | 0.02% | 88 |
|
|
2016
Q2 | – | Sell |
-9,333
| Closed | -$229K | – | 1833 |
|
|
2016
Q1 | $229K | Buy |
9,333
+8,269
| +777% | +$203K | ﹤0.01% | 543 |
|
|
2015
Q4 | $30K | Buy |
+1,064
| New | +$30K | ﹤0.01% | 1373 |
|
|
2015
Q3 | – | Sell |
-1,045
| Closed | -$48K | – | 1737 |
|
|
2015
Q2 | $48K | Buy |
+1,045
| New | +$48K | ﹤0.01% | 908 |
|