Creative Planning’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 | $207K | Buy |
+7,526
| New | +$207K | ﹤0.01% | 3182 |
|
|
2017
Q3 | – | Sell |
-109,738
| Closed | -$2.99M | – | 1965 |
|
|
2017
Q2 | $2.99M | Buy |
109,738
+107,882
| +5,813% | +$2.94M | 0.02% | 325 |
|
|
2017
Q1 | $47K | Sell |
1,856
-131
| -7% | -$3.32K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $47K | Buy |
1,987
+114
| +6% | +$2.7K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $46K | Sell |
1,873
-650
| -26% | -$16K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $60K | Buy |
2,523
+200
| +9% | +$4.76K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $57K | Sell |
2,323
-30
| -1% | -$736 | ﹤0.01% | 1988 |
|
|
2015
Q4 | $66K | Sell |
2,353
-921
| -28% | -$25.8K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $106K | Sell |
3,274
-15,961
| -83% | -$517K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $885K | Sell |
19,235
-54,843
| -74% | -$2.52M | 0.01% | 502 |
|
|
2015
Q1 | $3.09M | Buy |
74,078
+69,620
| +1,562% | +$2.9M | 0.03% | 207 |
|
|
2014
Q4 | $166K | Buy |
4,458
+3,358
| +305% | +$125K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $28K | Sell |
1,100
-6,937
| -86% | -$177K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $181K | Sell |
8,037
-6,102
| -43% | -$137K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $308K | Buy |
14,139
+14,000
| +10,072% | +$305K | ﹤0.01% | 805 |
|
|
2013
Q4 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 2980 |
|