Evergreen Capital 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 | $2.02M | Buy |
73,367
+8,805
| +14% | +$242K | 0.06% | 262 |
|
|
2025
Q1 | $1.72M | Buy |
64,562
+6,774
| +12% | +$180K | 0.06% | 271 |
|
|
2024
Q4 | $1.53M | Sell |
57,788
-3,914
| -6% | -$104K | 0.05% | 290 |
|
|
2024
Q3 | $1.76M | Buy |
61,702
+4,045
| +7% | +$116K | 0.06% | 265 |
|
|
2024
Q2 | $1.36M | Sell |
57,657
-105
| -0.2% | -$2.48K | 0.05% | 278 |
|
|
2024
Q1 | $1.39M | Sell |
57,762
-973
| -2% | -$23.4K | 0.05% | 265 |
|
|
2023
Q4 | $1.4M | Sell |
58,735
-5,400
| -8% | -$129K | 0.06% | 258 |
|
|
2023
Q3 | $1.67M | Sell |
64,135
-9
| -0% | -$234 | 0.07% | 236 |
|
|
2023
Q2 | $1.72M | Buy |
64,144
+2,320
| +4% | +$62.1K | 0.07% | 230 |
|
|
2023
Q1 | $1.82M | Buy |
61,824
+18,610
| +43% | +$549K | 0.08% | 215 |
|
|
2022
Q4 | $1.21M | Buy |
43,214
+1,330
| +3% | +$37.3K | 0.06% | 257 |
|
|
2022
Q3 | $1.14M | Sell |
41,884
-651
| -2% | -$17.6K | 0.06% | 251 |
|
|
2022
Q2 | $1.45M | Sell |
42,535
-2,273
| -5% | -$77.6K | 0.08% | 224 |
|
|
2022
Q1 | $1.48M | Buy |
44,808
+1,726
| +4% | +$57.1K | 0.06% | 245 |
|
|
2021
Q4 | $1.68M | Buy |
43,082
+18,290
| +74% | +$715K | 0.07% | 234 |
|
|
2021
Q3 | $945K | Buy |
24,792
+1,089
| +5% | +$41.5K | 0.04% | 284 |
|
|
2021
Q2 | $961K | Buy |
23,703
+2,195
| +10% | +$89K | 0.05% | 270 |
|
|
2021
Q1 | $831K | Buy |
21,508
+277
| +1% | +$10.7K | 0.04% | 265 |
|
|
2020
Q4 | $851K | Buy |
21,231
+755
| +4% | +$30.3K | 0.05% | 236 |
|
|
2020
Q3 | $706K | Buy |
20,476
+164
| +0.8% | +$5.66K | 0.05% | 229 |
|
|
2020
Q2 | $603K | Buy |
20,312
+361
| +2% | +$10.7K | 0.05% | 228 |
|
|
2020
Q1 | $517K | Sell |
19,951
-15,817
| -44% | -$410K | 0.05% | 215 |
|
|
2019
Q4 | $1.06M | Sell |
35,768
-2,237
| -6% | -$66.3K | 0.09% | 169 |
|
|
2019
Q3 | $1.03M | Sell |
38,005
-112,305
| -75% | -$3.04M | 0.1% | 160 |
|
|
2019
Q2 | $4.23M | Sell |
150,310
-41,550
| -22% | -$1.17M | 0.4% | 63 |
|
|
2019
Q1 | $5.51M | Buy |
191,860
+21,835
| +13% | +$627K | 0.55% | 48 |
|
|
2018
Q4 | $3.73M | Buy |
170,025
+3,405
| +2% | +$74.7K | 0.39% | 65 |
|
|
2018
Q3 | $4.22M | Buy |
166,620
+104,725
| +169% | +$2.65M | 0.37% | 67 |
|
|
2018
Q2 | $1.64M | Buy |
61,895
+3,150
| +5% | +$83.6K | 0.15% | 119 |
|
|
2018
Q1 | $1.84M | Buy |
58,745
+22,920
| +64% | +$717K | 0.18% | 113 |
|
|
2017
Q4 | $1.11M | Buy |
35,825
+2,620
| +8% | +$81.3K | 0.11% | 129 |
|
|
2017
Q3 | $969K | Buy |
33,205
+7,865
| +31% | +$230K | 0.11% | 120 |
|
|
2017
Q2 | $691K | Buy |
+25,340
| New | +$691K | 0.11% | 94 |
|
|
2017
Q1 | – | Sell |
-12,895
| Closed | -$302K | – | 99 |
|
|
2016
Q4 | $302K | Buy |
12,895
+2,350
| +22% | +$55K | 0.06% | 102 |
|
|
2016
Q3 | $259K | Buy |
+10,545
| New | +$259K | 0.05% | 97 |
|