Cetera Investment Advisers’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,835
| Closed | -$686K | – | 4051 |
|
|
2025
Q1 | $686K | Sell |
25,835
-10,200
| -28% | -$271K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $954K | Buy |
36,035
+23,488
| +187% | +$622K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $359K | Buy |
12,547
+2,874
| +30% | +$82.2K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $228K | Buy |
+9,673
| New | +$228K | ﹤0.01% | 3275 |
|
|
2023
Q4 | – | Sell |
-7,955
| Closed | -$207K | – | 2217 |
|
|
2023
Q3 | $207K | Buy |
+7,955
| New | +$207K | ﹤0.01% | 1969 |
|
|
2023
Q2 | – | Sell |
-6,826
| Closed | -$201K | – | 2182 |
|
|
2023
Q1 | $201K | Buy |
+6,826
| New | +$201K | ﹤0.01% | 1950 |
|
|
2022
Q2 | – | Sell |
-20,636
| Closed | -$683K | – | 1814 |
|
|
2022
Q1 | $683K | Buy |
20,636
+3,221
| +18% | +$107K | 0.01% | 982 |
|
|
2021
Q4 | $681K | Sell |
17,415
-11,734
| -40% | -$459K | 0.01% | 995 |
|
|
2021
Q3 | $1.11M | Sell |
29,149
-4,023
| -12% | -$153K | 0.02% | 736 |
|
|
2021
Q2 | $1.35M | Sell |
33,172
-51,563
| -61% | -$2.09M | 0.02% | 660 |
|
|
2021
Q1 | $3.27M | Sell |
84,735
-29,186
| -26% | -$1.13M | 0.06% | 315 |
|
|
2020
Q4 | $4.56M | Buy |
+113,921
| New | +$4.56M | 0.09% | 244 |
|