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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147K | Hold |
|
|||||
|
2025
Q2 | $123K | Hold |
|
|||||
|
2025
Q1 | $119K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $126K | Hold |
|
|||||
|
2023
Q2 | $130K | Hold |
|
|||||
|
2023
Q1 | $143K | Hold |
|
|||||
|
2022
Q4 | $136K | Hold |
|
|||||
|
2022
Q3 | $132K | Hold |
|
|||||
|
2022
Q2 | $166K | Hold |
|
|||||
|
2022
Q1 | $161K | Sell |
|
|||||
|
2021
Q4 | $3.02M | Hold |
|
|||||
|
2021
Q3 | $2.94M | Buy |
|
|||||
|
2021
Q2 | $197K | Buy |
|
|||||
|
2021
Q1 | $128K | Buy |
|
|||||
|
2020
Q4 | $109K | Hold |
|
|||||
|
2020
Q3 | $94K | Sell |
|
|||||
|
2020
Q2 | $125K | Hold |
|
|||||
|
2020
Q1 | $109K | Sell |
|
|||||
|
2019
Q4 | $220K | Hold |
|
|||||
|
2019
Q3 | $201K | Buy |
|
|||||
|
2019
Q2 | $167K | Buy |
|
|||||
|
2019
Q1 | $150K | Buy |
|
|||||
|
2018
Q4 | $35K | Hold |
|
|||||
|
2018
Q3 | $41K | Hold |
|
|||||
|
2018
Q2 | $42K | Sell |
|
|||||
|
2018
Q1 | $155K | Hold |
|
|||||
|
2017
Q4 | $154K | Sell |
|
|||||
|
2017
Q3 | $203K | Buy |
|
|||||
|
2017
Q2 | $70K | Hold |
|
|||||
|
2017
Q1 | $64K | Hold |
|
|||||
|
2016
Q4 | $60K | Sell |
|
|||||
|
2016
Q3 | $92K | Sell |
|
|||||
|
2016
Q2 | $223K | Buy |
|
|||||
|
2016
Q1 | $201K | Buy |
|
|||||
|
2015
Q4 | $187K | Sell |
|
|||||
|
2015
Q3 | $478K | Buy |
|
|||||
|
2015
Q2 | $397K | Buy |
|