Castleview Partners’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
Q1 | – | Sell |
-500
| Closed | -$12.8K | – | 200 |
|
|
2024
Q4 | $12.8K | Hold |
500
| – | – | 0.01% | 547 |
|
|
2024
Q3 | $14.3K | Hold |
500
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $11.8K | Hold |
500
| – | – | 0.01% | 495 |
|
|
2024
Q1 | $12K | Hold |
500
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $12K | Hold |
500
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $13K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $13.4K | Hold |
500
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $14.7K | Hold |
500
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $14K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $14K | Buy |
500
+463
| +1,251% | +$13K | 0.01% | 346 |
|
|
2022
Q2 | $1.09K | Sell |
37
-463
| -93% | -$13.7K | ﹤0.01% | 682 |
|
|
2022
Q1 | $16K | Sell |
500
-19,045
| -97% | -$609K | 0.01% | 453 |
|
|
2021
Q4 | $500 | Buy |
+19,545
| New | +$500 | ﹤0.01% | 519 |
|
|
2021
Q2 | $20K | Buy |
+500
| New | +$20K | 0.01% | 553 |
|