Envestnet Asset Management’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 | – | Sell |
-22,478
| Closed | -$597K | – | 4432 |
|
|
2025
Q1 | $597K | Buy |
22,478
+1,409
| +7% | +$37.4K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $558K | Sell |
21,069
-10,339
| -33% | -$274K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $898K | Sell |
31,408
-87,674
| -74% | -$2.51M | ﹤0.01% | 3200 |
|
|
2024
Q2 | $2.81M | Sell |
119,082
-2,254
| -2% | -$53.1K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $2.92M | Sell |
121,336
-1,010
| -0.8% | -$24.3K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $2.93M | Buy |
122,346
+10,647
| +10% | +$255K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $2.91M | Buy |
111,699
+2,902
| +3% | +$75.5K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $2.91M | Sell |
108,797
-319
| -0.3% | -$8.54K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $3.22M | Sell |
109,116
-2,672
| -2% | -$78.8K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $3.13M | Sell |
111,788
-3,503
| -3% | -$98.2K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $3.12M | Sell |
115,291
-94
| -0.1% | -$2.55K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $3.94M | Sell |
115,385
-17,140
| -13% | -$586K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $4.39M | Buy |
132,525
+116,511
| +728% | +$3.86M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $626K | Sell |
16,014
-11,392
| -42% | -$445K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $1.04M | Sell |
27,406
-12,353
| -31% | -$471K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $1.61M | Sell |
39,759
-102,369
| -72% | -$4.15M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $5.49M | Sell |
142,128
-20,226
| -12% | -$781K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $6.5M | Sell |
162,354
-10,499
| -6% | -$421K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $5.96M | Buy |
172,853
+71,497
| +71% | +$2.47M | 0.01% | 1069 |
|
|
2020
Q2 | $3.01M | Buy |
101,356
+20,166
| +25% | +$599K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $2.1M | Buy |
81,190
+36,288
| +81% | +$939K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $1.33M | Sell |
44,902
-1,690
| -4% | -$50.1K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.26M | Sell |
46,592
-109,586
| -70% | -$2.97M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $4.4M | Sell |
156,178
-46,378
| -23% | -$1.31M | 0.01% | 1120 |
|
|
2019
Q1 | $5.82M | Buy |
+202,556
| New | +$5.82M | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1323 |
|
|
2018
Q2 | $1K | Sell |
34
-2,929
| -99% | -$86.1K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $88K | Sell |
2,963
-37,019
| -93% | -$1.1M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.24M | Buy |
39,982
+20,177
| +102% | +$627K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $579K | Buy |
19,805
+19,690
| +17,122% | +$576K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $3K | Buy |
115
+81
| +238% | +$2.11K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3019 |
|
|
2016
Q3 | – | Sell |
-3,180
| Closed | -$76K | – | 2909 |
|
|
2016
Q2 | $76K | Sell |
3,180
-385
| -11% | -$9.2K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $88K | Buy |
3,565
+110
| +3% | +$2.72K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $97K | Sell |
3,455
-11,154
| -76% | -$313K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $472K | Sell |
14,609
-1,536
| -10% | -$49.6K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $743K | Buy |
+16,145
| New | +$743K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-307
| Closed | -$8K | – | 2498 |
|
|
2014
Q3 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 2185 |
|