Wexford Capital’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 | – | Sell |
-200,000
| Closed | -$5.31M | – | 247 |
|
|
2025
Q1 | $5.31M | Buy |
+200,000
| New | +$5.31M | 1.38% | 16 |
|
|
2020
Q4 | – | Sell |
-130,916
| Closed | -$4.51M | – | 307 |
|
|
2020
Q3 | $4.51M | Buy |
+130,916
| New | +$4.51M | 1.21% | 24 |
|
|
2019
Q2 | – | Sell |
-125,374
| Closed | -$3.6M | – | 116 |
|
|
2019
Q1 | $3.6M | Buy |
+125,374
| New | +$3.6M | 0.3% | 36 |
|