Deutsche Bank’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 | $165K | Hold |
6,000
| – | – | ﹤0.01% | 3042 |
|
|
2025
Q1 | $159K | Sell |
6,000
-21,377
| -78% | -$568K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $725K | Buy |
27,377
+23,210
| +557% | +$614K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $119K | Sell |
4,167
-1,113
| -21% | -$31.8K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $124K | Buy |
5,280
+2,305
| +77% | +$54.3K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $71.6K | Buy |
2,975
+2,915
| +4,858% | +$70.2K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $1.44K | Sell |
60
-590
| -91% | -$14.1K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $16.9K | Sell |
650
-500
| -43% | -$13K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $30.8K | Buy |
1,150
+950
| +475% | +$25.4K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $5.9K | Sell |
200
-300
| -60% | -$8.84K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 3767 |
|
|
2022
Q3 | – | Sell |
-60,450
| Closed | -$2.07M | – | 3827 |
|
|
2022
Q2 | $2.07M | Hold |
60,450
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2M | Sell |
60,450
-7,750
| -11% | -$256K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.67M | Buy |
68,200
+16,100
| +31% | +$629K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $1.99M | Sell |
52,100
-7,907
| -13% | -$301K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $2.43M | Buy |
60,007
+2,177
| +4% | +$88.2K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $2.23M | Sell |
57,830
-3,248
| -5% | -$125K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $2.45M | Buy |
61,078
+2,173
| +4% | +$87.1K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.03M | Buy |
58,905
+5,905
| +11% | +$204K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.58M | Buy |
53,000
+900
| +2% | +$26.7K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $1.35M | Buy |
52,100
+52,000
| +52,000% | +$1.35M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 4531 |
|
|
2019
Q3 | $6K | Sell |
250
-151,666
| -100% | -$3.64M | ﹤0.01% | 4361 |
|
|
2019
Q2 | $4.28M | Buy |
151,916
+93,676
| +161% | +$2.64M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.67M | Buy |
58,240
+55,964
| +2,459% | +$1.61M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $48K | Buy |
2,276
+735
| +48% | +$15.5K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $39K | Sell |
1,541
-400,660
| -100% | -$10.1M | ﹤0.01% | 4504 |
|
|
2018
Q2 | $10.7M | Sell |
402,201
-81,752
| -17% | -$2.17M | 0.01% | 1681 |
|
|
2018
Q1 | $15.1M | Buy |
+483,953
| New | +$15.1M | 0.01% | 1307 |
|
|
2015
Q1 | – | Sell |
-270,710
| Closed | -$10.1M | – | 4613 |
|
|
2014
Q4 | $10.1M | Sell |
270,710
-115,220
| -30% | -$4.29M | 0.01% | 1419 |
|
|
2014
Q3 | $9.95M | Buy |
385,930
+151,126
| +64% | +$3.89M | 0.01% | 1360 |
|
|
2014
Q2 | $5.27M | Buy |
234,804
+139,414
| +146% | +$3.13M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $2.08M | Sell |
95,390
-207,000
| -68% | -$4.51M | ﹤0.01% | 2377 |
|
|
2013
Q4 | $7.46M | Buy |
+302,390
| New | +$7.46M | 0.01% | 1504 |
|