Banco Santander’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 | $427K | Sell |
15,500
-4,400
| -22% | -$121K | ﹤0.01% | 395 |
|
|
2025
Q1 | $529K | Buy |
+19,900
| New | +$529K | 0.01% | 376 |
|
|
2024
Q4 | – | Sell |
-11,494
| Closed | -$329K | – | 451 |
|
|
2024
Q3 | $329K | Sell |
11,494
-5,925
| -34% | -$169K | ﹤0.01% | 386 |
|
|
2024
Q2 | $411K | Sell |
17,419
-500
| -3% | -$11.8K | 0.01% | 342 |
|
|
2024
Q1 | $431K | Buy |
+17,919
| New | +$431K | 0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-26,592
| Closed | -$1.04M | – | 407 |
|
|
2021
Q4 | $1.04M | Buy |
26,592
+5,550
| +26% | +$217K | 0.01% | 308 |
|
|
2021
Q3 | $802K | Buy |
+21,042
| New | +$802K | ﹤0.01% | 322 |
|