Ancora Advisors’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 | $881 | Hold |
32
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q1 | $850 | Hold |
32
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q4 | $847 | Sell |
32
-2,600
| -99% | -$68.8K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $75.2K | Buy |
2,632
+2,600
| +8,125% | +$74.3K | ﹤0.01% | 879 |
|
|
2024
Q2 | $754 | Hold |
32
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $770 | Hold |
32
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q4 | $765 | Sell |
32
-225
| -88% | -$5.38K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $6.69K | Hold |
257
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $6.88K | Hold |
257
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q1 | $7.58K | Hold |
257
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $7K | Hold |
257
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $7K | Hold |
257
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $9K | Hold |
257
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $9K | Hold |
257
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $10K | Hold |
257
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q1 | $10K | Hold |
257
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q3 | $9K | Hold |
257
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $8K | Hold |
257
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$2K | – | 644 |
|
|
2018
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1301 |
|