Allworth Financial’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 | $66K | Buy |
2,396
+987
| +70% | +$27.2K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $36.6K | Sell |
1,409
-287
| -17% | -$7.46K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $44.1K | Buy |
1,696
+424
| +33% | +$11K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $36.4K | Sell |
1,272
-689
| -35% | -$19.7K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $47.7K | Sell |
1,961
-1,453
| -43% | -$35.3K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $82.2K | Sell |
3,414
-3,621
| -51% | -$87.2K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $168K | Sell |
7,035
-167,199
| -96% | -$4M | ﹤0.01% | 771 |
|
|
2023
Q3 | $4.53M | Sell |
174,234
-8,243
| -5% | -$214K | 0.04% | 176 |
|
|
2023
Q2 | $4.88M | Sell |
182,477
-15,027
| -8% | -$402K | 0.04% | 171 |
|
|
2023
Q1 | $5.82M | Buy |
+197,504
| New | +$5.82M | 0.06% | 140 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$31K | – | 2646 |
|
|
2022
Q2 | $31K | Sell |
899
-7,902
| -90% | -$272K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $291K | Buy |
+8,801
| New | +$291K | ﹤0.01% | 483 |
|