Comerica Bank’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 | $43.8K | Sell |
1,592
-26
| -2% | -$716 | ﹤0.01% | 2839 |
|
|
2025
Q1 | $43K | Sell |
1,618
-1,613
| -50% | -$42.9K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $85.5K | Sell |
3,231
-579
| -15% | -$15.3K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $109K | Buy |
3,810
+1,397
| +58% | +$39.9K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $56.9K | Buy |
2,413
+102
| +4% | +$2.4K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $55.6K | Sell |
2,311
-4,494
| -66% | -$108K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $163K | Sell |
6,805
-6,552
| -49% | -$157K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $347K | Buy |
+13,357
| New | +$347K | ﹤0.01% | 1963 |
|