Wolverine Trading’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 | $216K | Hold |
7,900
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $210K | Sell |
7,900
-112,568
| -93% | -$3M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $3.25M | Buy |
120,468
+87,635
| +267% | +$2.37M | ﹤0.01% | 223 |
|
|
2024
Q3 | $897K | Buy |
32,833
+5,241
| +19% | +$143K | ﹤0.01% | 455 |
|
|
2024
Q2 | $650K | Buy |
27,592
+17,264
| +167% | +$407K | ﹤0.01% | 544 |
|
|
2024
Q1 | $249K | Buy |
+10,328
| New | +$249K | ﹤0.01% | 875 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q1 | – | Sell |
-68,227
| Closed | -$1.91M | – | 1110 |
|
|
2022
Q4 | $1.91M | Buy |
68,227
+59,834
| +713% | +$1.68M | ﹤0.01% | 222 |
|
|
2022
Q3 | $231K | Sell |
8,393
-52,749
| -86% | -$1.45M | ﹤0.01% | 842 |
|
|
2022
Q2 | $2.04M | Buy |
61,142
+47,184
| +338% | +$1.58M | ﹤0.01% | 195 |
|
|
2022
Q1 | $467K | Buy |
13,958
+7,556
| +118% | +$253K | ﹤0.01% | 780 |
|
|
2021
Q4 | $250K | Sell |
6,402
-36,943
| -85% | -$1.44M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $1.63M | Buy |
43,345
+17,746
| +69% | +$667K | ﹤0.01% | 493 |
|
|
2021
Q2 | $1.03M | Sell |
25,599
-43,689
| -63% | -$1.76M | ﹤0.01% | 613 |
|
|
2021
Q1 | $2.67M | Buy |
69,288
+39,019
| +129% | +$1.5M | ﹤0.01% | 295 |
|
|
2020
Q4 | $1.2M | Buy |
+30,269
| New | +$1.2M | ﹤0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-12,438
| Closed | -$366K | – | 1272 |
|
|
2020
Q2 | $366K | Buy |
+12,438
| New | +$366K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-31,057
| Closed | -$907K | – | 1318 |
|
|
2019
Q4 | $907K | Buy |
+31,057
| New | +$907K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-26,836
| Closed | -$756K | – | 1316 |
|
|
2019
Q2 | $756K | Sell |
26,836
-26,008
| -49% | -$733K | ﹤0.01% | 468 |
|
|
2019
Q1 | $1.52M | Buy |
52,844
+35,930
| +212% | +$1.03M | ﹤0.01% | 261 |
|
|
2018
Q4 | $372K | Buy |
+16,914
| New | +$372K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-9,557
| Closed | -$299K | – | 1518 |
|
|
2018
Q2 | $299K | Hold |
9,557
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $299K | Sell |
9,557
-131,833
| -93% | -$4.12M | ﹤0.01% | 920 |
|
|
2017
Q4 | $4.39M | Buy |
141,390
+67,016
| +90% | +$2.08M | 0.02% | 171 |
|
|
2017
Q3 | $2.17M | Buy |
74,374
+57,318
| +336% | +$1.67M | 0.01% | 179 |
|
|
2017
Q2 | $462K | Buy |
17,056
+3,878
| +29% | +$105K | ﹤0.01% | 614 |
|
|
2017
Q1 | $328K | Sell |
13,178
-32,899
| -71% | -$819K | ﹤0.01% | 771 |
|
|
2016
Q4 | $1.08M | Buy |
46,077
+19,983
| +77% | +$469K | 0.01% | 318 |
|
|
2016
Q3 | $637K | Sell |
26,094
-56,540
| -68% | -$1.38M | ﹤0.01% | 425 |
|
|
2016
Q2 | $1.96M | Buy |
+82,634
| New | +$1.96M | 0.01% | 130 |
|