Davenport & Co’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 | – | Hold |
0
| – | – | – | 1178 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q4 | – | Sell |
-27,640
| Closed | -$778K | – | 724 |
|
|
2019
Q3 | $778K | Hold |
27,640
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $778K | Buy |
27,640
+8,640
| +45% | +$243K | 0.01% | 369 |
|
|
2019
Q1 | $546K | Buy |
+19,000
| New | +$546K | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-20,910
| Closed | -$514K | – | 630 |
|
|
2016
Q3 | $514K | Buy |
+20,910
| New | +$514K | 0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-818,052
| Closed | -$34.1M | – | 600 |
|
|
2015
Q1 | $34.1M | Sell |
818,052
-553,650
| -40% | -$23.1M | 0.52% | 77 |
|
|
2014
Q4 | $51M | Buy |
1,371,702
+129,510
| +10% | +$4.82M | 0.82% | 39 |
|
|
2014
Q3 | $32M | Buy |
1,242,192
+26,090
| +2% | +$672K | 0.56% | 73 |
|
|
2014
Q2 | $27.3M | Buy |
1,216,102
+391,922
| +48% | +$8.81M | 0.46% | 87 |
|
|
2014
Q1 | $18M | Buy |
824,180
+41,920
| +5% | +$914K | 0.33% | 96 |
|
|
2013
Q4 | $19.3M | Buy |
+782,260
| New | +$19.3M | 0.36% | 93 |
|