Ameriprise’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 | $8.18M | Sell |
296,855
-119,307
| -29% | -$3.29M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $11.1M | Buy |
416,162
+60,942
| +17% | +$1.62M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $9.4M | Sell |
355,220
-177,785
| -33% | -$4.71M | ﹤0.01% | 1849 |
|
|
2024
Q3 | $15.2M | Hold |
533,005
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $12.6M | Sell |
533,005
-69,345
| -12% | -$1.63M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $14.5M | Hold |
602,350
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q4 | $14.4M | Sell |
602,350
-42,316
| -7% | -$1.01M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $16.8M | Buy |
644,666
+1,089
| +0.2% | +$28.3K | 0.01% | 1335 |
|
|
2023
Q2 | $17.2M | Buy |
643,577
+113,333
| +21% | +$3.03M | 0.01% | 1371 |
|
|
2023
Q1 | $15.6M | Hold |
530,244
| – | – | 0.01% | 1440 |
|
|
2022
Q4 | $14.9M | Sell |
530,244
-56,546
| -10% | -$1.58M | 0.01% | 1419 |
|
|
2022
Q3 | $15.9M | Hold |
586,790
| – | – | 0.01% | 1318 |
|
|
2022
Q2 | $20.1M | Sell |
586,790
-274,670
| -32% | -$9.39M | 0.01% | 1202 |
|
|
2022
Q1 | $28.5M | Sell |
861,460
-940,667
| -52% | -$31.1M | 0.01% | 1101 |
|
|
2021
Q4 | $70.4M | Buy |
1,802,127
+443,054
| +33% | +$17.3M | 0.02% | 699 |
|
|
2021
Q3 | $51.8M | Sell |
1,359,073
-86,935
| -6% | -$3.31M | 0.02% | 761 |
|
|
2021
Q2 | $58.6M | Buy |
1,446,008
+14,647
| +1% | +$594K | 0.02% | 725 |
|
|
2021
Q1 | $55.3M | Sell |
1,431,361
-219,224
| -13% | -$8.47M | 0.02% | 728 |
|
|
2020
Q4 | $66.1M | Buy |
1,650,585
+266,987
| +19% | +$10.7M | 0.02% | 618 |
|
|
2020
Q3 | $47.7M | Buy |
+1,383,598
| New | +$47.7M | 0.02% | 660 |
|
|
2017
Q2 | – | Sell |
-9,150
| Closed | -$230K | – | 3714 |
|
|
2017
Q1 | $230K | Sell |
9,150
-511
| -5% | -$12.8K | ﹤0.01% | 3426 |
|
|
2016
Q4 | $227K | Sell |
9,661
-223
| -2% | -$5.24K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $243K | Buy |
+9,884
| New | +$243K | ﹤0.01% | 3487 |
|