APW
Acima Private Wealth’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 | $1.68M | Sell |
61,020
-1,829
| -3% | -$50.4K | 0.57% | 36 |
|
|
2025
Q1 | $1.67M | Buy |
62,849
+1,280
| +2% | +$34K | 0.6% | 35 |
|
|
2024
Q4 | $1.63M | Sell |
61,569
-21,764
| -26% | -$576K | 0.55% | 37 |
|
|
2024
Q3 | $2.38M | Buy |
83,333
+1,370
| +2% | +$39.2K | 0.8% | 31 |
|
|
2024
Q2 | $1.93M | Buy |
81,963
+24,731
| +43% | +$583K | 0.71% | 33 |
|
|
2024
Q1 | $1.38M | Buy |
57,232
+6,174
| +12% | +$149K | 0.51% | 44 |
|
|
2023
Q4 | $1.22M | Sell |
51,058
-4,279
| -8% | -$102K | 0.48% | 50 |
|
|
2023
Q3 | $1.44M | Buy |
55,337
+3,284
| +6% | +$85.4K | 0.64% | 37 |
|
|
2023
Q2 | $1.39M | Buy |
52,053
+124
| +0.2% | +$3.32K | 0.67% | 41 |
|
|
2023
Q1 | $1.53M | Sell |
51,929
-13,550
| -21% | -$399K | 0.75% | 36 |
|
|
2022
Q4 | $1.83M | Sell |
65,479
-5,168
| -7% | -$145K | 0.94% | 29 |
|
|
2022
Q3 | $1.91M | Hold |
70,647
| – | – | 0.98% | 30 |
|
|
2022
Q2 | $2.41M | Sell |
70,647
-2,664
| -4% | -$91K | 1.2% | 26 |
|
|
2022
Q1 | $2.43M | Sell |
73,311
-35,688
| -33% | -$1.18M | 1.12% | 29 |
|
|
2021
Q4 | $4.26M | Buy |
108,999
+11,687
| +12% | +$457K | 1.83% | 16 |
|
|
2021
Q3 | $3.71M | Buy |
97,312
+5,346
| +6% | +$204K | 1.7% | 20 |
|
|
2021
Q2 | $3.73M | Buy |
91,966
+3,230
| +4% | +$131K | 1.71% | 20 |
|
|
2021
Q1 | $3.43M | Buy |
88,736
+7,131
| +9% | +$275K | 1.68% | 21 |
|
|
2020
Q4 | $3.27M | Buy |
81,605
+9,027
| +12% | +$362K | 1.69% | 18 |
|
|
2020
Q3 | $2.5M | Buy |
72,578
+13,675
| +23% | +$471K | 1.51% | 21 |
|
|
2020
Q2 | $1.75M | Buy |
58,903
+6,141
| +12% | +$182K | 1.13% | 26 |
|
|
2020
Q1 | $1.37M | Buy |
52,762
+44,624
| +548% | +$1.16M | 1.05% | 25 |
|
|
2019
Q4 | $241K | Hold |
8,138
| – | – | 0.17% | 126 |
|
|
2019
Q3 | $220K | Hold |
8,138
| – | – | 0.17% | 125 |
|
|
2019
Q2 | $229K | Hold |
8,138
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $234K | Hold |
8,138
| – | – | 0.2% | 108 |
|
|
2018
Q4 | $178K | Buy |
+8,138
| New | +$178K | 0.17% | 120 |
|