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 |
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|
2025
Q2 | $1.91M | Buy |
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|
2025
Q1 | $1.77M | Sell |
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|
2024
Q4 | $18.4M | Buy |
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|
2024
Q3 | $1.38M | Sell |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $6.36M | Sell |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $36.6M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $72.1M | Sell |
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|
2021
Q3 | $95.4M | Buy |
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|
2021
Q2 | $99.5M | Sell |
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|
2021
Q1 | $173M | Buy |
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|
2020
Q4 | $150M | Buy |
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|
2020
Q3 | $42.2M | Sell |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $116M | Buy |
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