Banque Cantonale Vaudoise’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 | $2.5M | Sell |
90,786
-187
| -0.2% | -$5.15K | 0.1% | 196 |
|
|
2025
Q1 | $2.42M | Buy |
+90,973
| New | +$2.42M | 0.11% | 184 |
|
|
2024
Q3 | $1.16M | Sell |
40,692
-898
| -2% | -$25.7K | 0.05% | 296 |
|
|
2024
Q2 | $980K | Buy |
41,590
+289
| +0.7% | +$6.81K | 0.04% | 347 |
|
|
2024
Q1 | $994K | Sell |
41,301
-791
| -2% | -$19K | 0.04% | 351 |
|
|
2023
Q4 | $1.01M | Sell |
42,092
-902
| -2% | -$21.6K | 0.04% | 342 |
|
|
2023
Q3 | $1.12M | Buy |
42,994
+206
| +0.5% | +$5.36K | 0.06% | 290 |
|
|
2023
Q2 | $1.15M | Sell |
42,788
-526
| -1% | -$14.1K | 0.05% | 303 |
|
|
2023
Q1 | $1.28M | Sell |
43,314
-9,527
| -18% | -$281K | 0.06% | 265 |
|
|
2022
Q4 | $1.48M | Sell |
52,841
-3,653
| -6% | -$102K | 0.08% | 237 |
|
|
2022
Q3 | $1.53M | Sell |
56,494
-1,498
| -3% | -$40.6K | 0.09% | 231 |
|
|
2022
Q2 | $1.98M | Buy |
57,992
+702
| +1% | +$24K | 0.1% | 185 |
|
|
2022
Q1 | $1.9M | Sell |
57,290
-926
| -2% | -$30.6K | 0.08% | 236 |
|
|
2021
Q4 | $2.28M | Sell |
58,216
-1,417
| -2% | -$55.4K | 0.09% | 213 |
|
|
2021
Q3 | $2.27M | Sell |
59,633
-2,872
| -5% | -$109K | 0.1% | 201 |
|
|
2021
Q2 | $2.53M | Buy |
62,505
+5,417
| +9% | +$220K | 0.11% | 188 |
|
|
2021
Q1 | $2.2M | Buy |
57,088
+11,634
| +26% | +$449K | 0.11% | 182 |
|
|
2020
Q4 | $1.82M | Buy |
45,454
+6,376
| +16% | +$255K | 0.1% | 184 |
|
|
2020
Q3 | $1.35M | Sell |
39,078
-875
| -2% | -$30.2K | 0.09% | 202 |
|
|
2020
Q2 | $1.19M | Sell |
39,953
-19,576
| -33% | -$582K | 0.09% | 236 |
|
|
2020
Q1 | $1.54M | Buy |
59,529
+12,384
| +26% | +$321K | 0.13% | 166 |
|
|
2019
Q4 | $1.4M | Buy |
+47,145
| New | +$1.4M | 0.1% | 236 |
|