Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 504 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2024
Q3 | – | Sell |
-5,087
| Closed | -$120K | – | 2594 |
|
|
2024
Q2 | $120K | Sell |
5,087
-55
| -1% | -$1.3K | 0.01% | 867 |
|
|
2024
Q1 | $124K | Sell |
5,142
-604
| -11% | -$14.5K | 0.01% | 845 |
|
|
2023
Q4 | $137K | Sell |
5,746
-28
| -0.5% | -$669 | 0.01% | 787 |
|
|
2023
Q3 | $150K | Buy |
5,774
+212
| +4% | +$5.51K | 0.01% | 711 |
|
|
2023
Q2 | $149K | Buy |
5,562
+3
| +0.1% | +$80 | 0.01% | 741 |
|
|
2023
Q1 | $164K | Sell |
5,559
-955
| -15% | -$28.2K | 0.01% | 706 |
|
|
2022
Q4 | $183K | Sell |
6,514
-812
| -11% | -$22.8K | 0.01% | 633 |
|
|
2022
Q3 | $198K | Sell |
7,326
-127
| -2% | -$3.43K | 0.02% | 541 |
|
|
2022
Q2 | $255K | Sell |
7,453
-1,103
| -13% | -$37.7K | 0.02% | 542 |
|
|
2022
Q1 | $283K | Buy |
+8,556
| New | +$283K | 0.02% | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2019
Q3 | – | Sell |
-3,088
| Closed | -$87K | – | 1986 |
|
|
2019
Q2 | $87K | Buy |
3,088
+165
| +6% | +$4.65K | 0.01% | 689 |
|
|
2019
Q1 | $83K | Buy |
+2,923
| New | +$83K | 0.01% | 725 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1837 |
|