EWM
Endowment Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
34,846
-1,190
| -3% | -$32.8K | 0.49% | 52 |
|
|
2025
Q1 | $957K | Sell |
36,036
-2,178
| -6% | -$57.9K | 0.62% | 46 |
|
|
2024
Q4 | $1.01M | Buy |
38,214
+523
| +1% | +$13.8K | 0.68% | 41 |
|
|
2024
Q3 | $1.08M | Buy |
37,691
+1,573
| +4% | +$45K | 0.71% | 39 |
|
|
2024
Q2 | $851K | Sell |
36,118
-163
| -0.4% | -$3.84K | 0.62% | 45 |
|
|
2024
Q1 | $873K | Buy |
36,281
+6,875
| +23% | +$165K | 0.65% | 42 |
|
|
2023
Q4 | $703K | Buy |
29,406
+1,063
| +4% | +$25.4K | 0.58% | 40 |
|
|
2023
Q3 | $737K | Buy |
28,343
+515
| +2% | +$13.4K | 0.66% | 37 |
|
|
2023
Q2 | $745K | Sell |
27,828
-132
| -0.5% | -$3.53K | 0.68% | 35 |
|
|
2023
Q1 | $818K | Sell |
27,960
-6,412
| -19% | -$188K | 0.82% | 29 |
|
|
2022
Q4 | $963K | Buy |
34,372
+898
| +3% | +$25.2K | 1.06% | 22 |
|
|
2022
Q3 | $907K | Buy |
33,474
+604
| +2% | +$16.4K | 1.1% | 23 |
|
|
2022
Q2 | $1.12M | Buy |
32,870
+749
| +2% | +$25.6K | 1.35% | 16 |
|
|
2022
Q1 | $1.06M | Buy |
32,121
+2,339
| +8% | +$77.4K | 1.12% | 20 |
|
|
2021
Q4 | $1.16M | Buy |
+29,782
| New | +$1.16M | 1.18% | 20 |
|