Bank of Nova Scotia’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 | – | Sell |
-69,296
| Closed | -$1.91M | – | 1058 |
|
|
2025
Q2 | $1.91M | Buy |
69,296
+2,860
| +4% | +$75.5K | ﹤0.01% | 689 |
|
|
2025
Q1 | $1.77M | Sell |
66,436
-627,354
| -90% | -$16.6M | ﹤0.01% | 648 |
|
|
2024
Q4 | $18.4M | Buy |
693,790
+645,630
| +1,341% | +$18M | 0.03% | 303 |
|
|
2024
Q3 | $1.38M | Sell |
48,160
-9,120
| -16% | -$215K | ﹤0.01% | 723 |
|
|
2024
Q2 | $1.35M | Buy |
57,280
+3,030
| +6% | +$74.1K | ﹤0.01% | 726 |
|
|
2024
Q1 | $1.31M | Buy |
54,250
+580
| +1% | +$13.6K | ﹤0.01% | 737 |
|
|
2023
Q4 | $1.28M | Buy |
53,670
+6,840
| +15% | +$169K | ﹤0.01% | 734 |
|
|
2023
Q3 | $1.22M | Sell |
46,830
-190,789
| -80% | -$5.11M | ﹤0.01% | 672 |
|
|
2023
Q2 | $6.36M | Sell |
237,619
-156,994
| -40% | -$4.43M | 0.02% | 342 |
|
|
2023
Q1 | $11.6M | Buy |
+394,613
| New | +$11.8M | 0.03% | 256 |
|
|
2022
Q3 | – | Sell |
-1,072,183
| Closed | -$36.6M | – | 1151 |
|
|
2022
Q2 | $36.6M | Buy |
+1,072,183
| New | +$33.5M | 0.09% | 195 |
|
|
2022
Q1 | – | Sell |
-1,844,783
| Closed | -$72.1M | – | 1196 |
|
|
2021
Q4 | $72.1M | Sell |
1,844,783
-659,367
| -26% | -$25.6M | 0.1% | 191 |
|
|
2021
Q3 | $95.4M | Buy |
2,504,150
+50,600
| +2% | +$1.95M | 0.17% | 123 |
|
|
2021
Q2 | $99.5M | Sell |
2,453,550
-2,015,300
| -45% | -$80.3M | 0.19% | 109 |
|
|
2021
Q1 | $173M | Buy |
4,468,850
+722,200
| +19% | +$30.1M | 0.34% | 67 |
|
|
2020
Q4 | $150M | Buy |
3,746,650
+2,524,000
| +206% | +$94.6M | 0.32% | 80 |
|
|
2020
Q3 | $42.2M | Sell |
1,222,650
-2,919,500
| -70% | -$100M | 0.12% | 160 |
|
|
2020
Q2 | $123M | Sell |
4,142,150
-337,700
| -8% | -$9.32M | 0.42% | 60 |
|
|
2020
Q1 | $116M | Buy |
+4,479,850
| New | +$127M | 0.4% | 61 |
|
Other funds holding ASHR
VMPIC
OMC
