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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
188,802
+1
| +0% | +$28 | ﹤0.01% | 2237 |
|
|
2025
Q1 | $5.02M | Buy |
+188,801
| New | +$5.02M | ﹤0.01% | 2209 |
|
|
2024
Q1 | – | Sell |
-21,816
| Closed | -$522K | – | 4155 |
|
|
2023
Q4 | $522K | Buy |
21,816
+5,584
| +34% | +$134K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $422K | Sell |
16,232
-937
| -5% | -$24.4K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $459K | Sell |
17,169
-1,103
| -6% | -$29.5K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $539K | Sell |
18,272
-2,210
| -11% | -$65.2K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $574K | Sell |
20,482
-576
| -3% | -$16.1K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $570K | Sell |
21,058
-1,287
| -6% | -$34.8K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $763K | Buy |
22,345
+3,117
| +16% | +$106K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $636K | Buy |
+19,228
| New | +$636K | ﹤0.01% | 3568 |
|
|
2019
Q1 | – | Sell |
-46,644
| Closed | -$1.02M | – | 4200 |
|
|
2018
Q4 | $1.02M | Sell |
46,644
-36,580
| -44% | -$802K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $2.11M | Sell |
83,224
-150,384
| -64% | -$3.81M | ﹤0.01% | 2811 |
|
|
2018
Q2 | $6.2M | Buy |
+233,608
| New | +$6.2M | ﹤0.01% | 2280 |
|
|
2015
Q2 | – | Sell |
-37,537
| Closed | -$1.56M | – | 4244 |
|
|
2015
Q1 | $1.56M | Sell |
37,537
-2,672
| -7% | -$111K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $1.5M | Buy |
40,209
+6,851
| +21% | +$255K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $859K | Buy |
33,358
+17,558
| +111% | +$452K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $355K | Hold |
15,800
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q1 | $345K | Hold |
15,800
| – | – | ﹤0.01% | 3684 |
|
|
2013
Q4 | $390K | Buy |
+15,800
| New | +$390K | ﹤0.01% | 3642 |
|