Edmond de Rothschild Holding’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 | $123K | Hold |
4,460
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $119K | Buy |
+4,460
| New | +$119K | ﹤0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-4,860
| Closed | -$126K | – | 680 |
|
|
2023
Q3 | $126K | Hold |
4,860
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $130K | Hold |
4,860
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $143K | Hold |
4,860
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $136K | Hold |
4,860
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $132K | Hold |
4,860
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $166K | Hold |
4,860
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $161K | Sell |
4,860
-72,265
| -94% | -$2.39M | ﹤0.01% | 529 |
|
|
2021
Q4 | $3.02M | Hold |
77,125
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $2.94M | Buy |
77,125
+72,265
| +1,487% | +$2.75M | 0.07% | 224 |
|
|
2021
Q2 | $197K | Buy |
4,860
+1,552
| +47% | +$62.9K | ﹤0.01% | 527 |
|
|
2021
Q1 | $128K | Buy |
3,308
+590
| +22% | +$22.8K | ﹤0.01% | 533 |
|
|
2020
Q4 | $109K | Hold |
2,718
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $94K | Sell |
2,718
-1,500
| -36% | -$51.9K | ﹤0.01% | 466 |
|
|
2020
Q2 | $125K | Hold |
4,218
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $109K | Sell |
4,218
-3,200
| -43% | -$82.7K | 0.01% | 383 |
|
|
2019
Q4 | $220K | Hold |
7,418
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $201K | Buy |
7,418
+1,500
| +25% | +$40.6K | 0.01% | 368 |
|
|
2019
Q2 | $167K | Buy |
5,918
+700
| +13% | +$19.8K | 0.01% | 376 |
|
|
2019
Q1 | $150K | Buy |
5,218
+3,618
| +226% | +$104K | 0.01% | 391 |
|
|
2018
Q4 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $42K | Sell |
1,600
-3,355
| -68% | -$88.1K | ﹤0.01% | 610 |
|
|
2018
Q1 | $155K | Hold |
4,955
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $154K | Sell |
4,955
-2,000
| -29% | -$62.2K | ﹤0.01% | 521 |
|
|
2017
Q3 | $203K | Buy |
6,955
+4,400
| +172% | +$128K | 0.01% | 482 |
|
|
2017
Q2 | $70K | Hold |
2,555
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $64K | Hold |
2,555
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $60K | Sell |
2,555
-1,200
| -32% | -$28.2K | ﹤0.01% | 614 |
|
|
2016
Q3 | $92K | Sell |
3,755
-5,630
| -60% | -$138K | ﹤0.01% | 585 |
|
|
2016
Q2 | $223K | Buy |
9,385
+1,200
| +15% | +$28.5K | 0.01% | 476 |
|
|
2016
Q1 | $201K | Buy |
8,185
+1,555
| +23% | +$38.2K | 0.01% | 473 |
|
|
2015
Q4 | $187K | Sell |
6,630
-8,210
| -55% | -$232K | 0.01% | 476 |
|
|
2015
Q3 | $478K | Buy |
14,840
+5,640
| +61% | +$182K | 0.01% | 349 |
|
|
2015
Q2 | $397K | Buy |
+9,200
| New | +$397K | 0.01% | 398 |
|