Cresset Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
13,674
-15,663
| -53% | -$431K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $779K | Sell |
29,337
-4,500
| -13% | -$120K | ﹤0.01% | 864 |
|
|
2024
Q4 | $896K | Buy |
33,837
+1,470
| +5% | +$38.9K | ﹤0.01% | 816 |
|
|
2024
Q3 | $925K | Buy |
32,367
+21,999
| +212% | +$629K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $244K | Hold |
10,368
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $250K | Hold |
10,368
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $248K | Sell |
10,368
-1,150
| -10% | -$27.5K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $300K | Hold |
11,518
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $308K | Buy |
+11,518
| New | +$308K | ﹤0.01% | 1375 |
|