Bank of Montreal’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 | $11.7K | Sell |
425
-300
| -41% | -$8.26K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $19.3K | Buy |
725
+500
| +222% | +$13.3K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $5.96K | Hold |
225
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q3 | $6.15K | Sell |
225
-53,620
| -100% | -$1.47M | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.37M | Buy |
53,845
+51,800
| +2,533% | +$1.32M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $49.3K | Sell |
2,045
-1
| -0% | -$24 | ﹤0.01% | 3138 |
|
|
2023
Q4 | $48.9K | Buy |
2,046
+1
| +0% | +$24 | ﹤0.01% | 3139 |
|
|
2023
Q3 | $53.5K | Hold |
2,045
| – | – | ﹤0.01% | 2983 |
|
|
2023
Q2 | $57.1K | Sell |
2,045
-908,115
| -100% | -$25.4M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $26.9M | Buy |
910,160
+373,498
| +70% | +$11M | 0.01% | 528 |
|
|
2022
Q4 | $15M | Buy |
536,662
+534,617
| +26,143% | +$15M | 0.01% | 711 |
|
|
2022
Q3 | $58 | Hold |
2,045
| – | – | ﹤0.01% | 3119 |
|
|
2022
Q2 | $69 | Sell |
2,045
-153,300
| -99% | -$5.17K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $5.2M | Buy |
155,345
+92,666
| +148% | +$3.1M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $2.46M | Buy |
62,679
+59,634
| +1,958% | +$2.34M | ﹤0.01% | 1455 |
|
|
2021
Q3 | $117K | Sell |
3,045
-684,999
| -100% | -$26.3M | ﹤0.01% | 3221 |
|
|
2021
Q2 | $27.8M | Buy |
688,044
+687,819
| +305,697% | +$27.8M | 0.01% | 706 |
|
|
2021
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 3798 |
|
|
2020
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 3879 |
|
|
2020
Q1 | $6K | Sell |
225
-800
| -78% | -$21.3K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $30K | Sell |
1,025
-50,000
| -98% | -$1.46M | ﹤0.01% | 3549 |
|
|
2019
Q3 | $1.38M | Sell |
51,025
-4,980
| -9% | -$135K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $1.58M | Buy |
56,005
+54,980
| +5,364% | +$1.55M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $29K | Buy |
1,025
+997
| +3,561% | +$28.2K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4131 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$9K | – | 4379 |
|
|
2018
Q2 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 3637 |
|
|
2016
Q4 | – | Sell |
-345
| Closed | -$8K | – | 3714 |
|
|
2016
Q3 | $8K | Buy |
345
+300
| +667% | +$6.96K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3663 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 3892 |
|
|
2015
Q4 | $28K | Buy |
1,000
+700
| +233% | +$19.6K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $10K | Sell |
300
-4,000
| -93% | -$133K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $198K | Buy |
+4,300
| New | +$198K | ﹤0.01% | 2222 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$321K | – | 3444 |
|
|
2013
Q4 | $321K | Buy |
+13,000
| New | +$321K | ﹤0.01% | 1748 |
|