CoreCap Advisors’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 | $38.1K | Sell |
1,383
-1
| -0.1% | -$28 | ﹤0.01% | 1354 |
|
|
2025
Q1 | $36.8K | Hold |
1,384
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $36.6K | Buy |
1,384
+8
| +0.6% | +$212 | ﹤0.01% | 1312 |
|
|
2024
Q3 | $39.3K | Buy |
+1,376
| New | +$39.3K | ﹤0.01% | 1295 |
|
|
2024
Q2 | – | Sell |
-1,826
| Closed | -$43.9K | – | 1669 |
|
|
2024
Q1 | $43.9K | Buy |
+1,826
| New | +$43.9K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $62.8K | Buy |
+2,242
| New | +$62.8K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-5,424
| Closed | -$185K | – | 633 |
|
|
2022
Q2 | $185K | Sell |
5,424
-1,412
| -21% | -$48.2K | 0.01% | 536 |
|
|
2022
Q1 | $226K | Sell |
6,836
-822
| -11% | -$27.2K | 0.02% | 478 |
|
|
2021
Q4 | $299K | Buy |
+7,658
| New | +$299K | 0.02% | 445 |
|