Cerity 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
Q2 | $252K | Hold |
9,135
| – | – | ﹤0.01% | 2237 |
|
|
2025
Q1 | $243K | Hold |
9,135
| – | – | ﹤0.01% | 2119 |
|
|
2024
Q4 | $242K | Sell |
9,135
-800
| -8% | -$21.2K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $284K | Buy |
9,935
+800
| +9% | +$22.9K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $215K | Hold |
9,135
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q1 | $220K | Hold |
9,135
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q4 | $218K | Sell |
9,135
-5,686
| -38% | -$136K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $385K | Buy |
+14,821
| New | +$385K | ﹤0.01% | 1059 |
|