Davenport & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $778K | Hold |
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|
2019
Q2 | $778K | Buy |
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|
2019
Q1 | $546K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $514K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $34.1M | Sell |
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|
2014
Q4 | $51M | Buy |
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|
2014
Q3 | $32M | Buy |
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|
2014
Q2 | $27.3M | Buy |
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|
2014
Q1 | $18M | Buy |
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|
2013
Q4 | $19.3M | Buy |
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