Corient Private Wealth’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 | $226K | Sell |
8,218
-233
| -3% | -$6.42K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $225K | Buy |
8,451
+24
| +0.3% | +$638 | ﹤0.01% | 2003 |
|
|
2024
Q4 | $223K | Sell |
8,427
-261
| -3% | -$6.91K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $248K | Sell |
8,688
-14,777
| -63% | -$422K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $553K | Buy |
23,465
+8,221
| +54% | +$194K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $367K | Hold |
15,244
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q4 | $364K | Sell |
15,244
-10,207
| -40% | -$244K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $662K | Buy |
+25,451
| New | +$662K | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-10,238
| Closed | -$302K | – | 2059 |
|
|
2023
Q1 | $302K | Buy |
+10,238
| New | +$302K | ﹤0.01% | 1593 |
|