Bank of New York Mellon’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.41M | Buy |
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|
2025
Q2 | $5.2M | Buy |
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|
2025
Q1 | $5.02M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $522K | Buy |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $459K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $763K | Buy |
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|
2022
Q1 | $636K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $2.11M | Sell |
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|
2018
Q2 | $6.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.56M | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $859K | Buy |
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|
2014
Q2 | $355K | Hold |
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|
2014
Q1 | $345K | Hold |
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|
2013
Q4 | $390K | Buy |
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