Federation des caisses Desjardins du Quebec’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 | $13.9M | Buy |
505,915
+79,415
| +19% | +$2.19M | 0.06% | 212 |
|
|
2025
Q1 | $11.3M | Buy |
426,500
+272,680
| +177% | +$7.25M | 0.06% | 217 |
|
|
2024
Q4 | $4.07M | Buy |
153,820
+51,424
| +50% | +$1.36M | 0.02% | 399 |
|
|
2024
Q3 | $2.93M | Sell |
102,396
-20,289
| -17% | -$580K | 0.01% | 473 |
|
|
2024
Q2 | $2.89M | Buy |
122,685
+56,512
| +85% | +$1.33M | 0.02% | 465 |
|
|
2024
Q1 | $1.59M | Buy |
+66,173
| New | +$1.59M | 0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-165
| Closed | -$4.42K | – | 2400 |
|
|
2023
Q2 | $4.42K | Buy |
+165
| New | +$4.42K | ﹤0.01% | 1941 |
|