Deltec Asset Management’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 | $207K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.12M | Hold |
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|
2023
Q4 | $1.11M | Hold |
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|
2023
Q3 | $1.21M | Hold |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $993K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $1.93M | Hold |
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|
2020
Q1 | $1.68M | Hold |
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|
2019
Q4 | $1.93M | Hold |
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|
2019
Q3 | $1.76M | Hold |
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|
2019
Q2 | $1.83M | Sell |
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|
2019
Q1 | $2.66M | Buy |
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|
2018
Q4 | $999K | Buy |
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