Fidelity International’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 | $1.99M | Buy |
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|
2025
Q2 | $1.51M | Sell |
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|
2025
Q1 | $1.49M | Sell |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.42M | Buy |
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|
2023
Q4 | $1.08M | Sell |
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|
2023
Q3 | $16.3M | Sell |
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|
2023
Q2 | $16.9M | Sell |
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|
2023
Q1 | $21M | Buy |
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|
2022
Q4 | $19.9M | Buy |
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|
2022
Q3 | $17.7M | Buy |
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|
2022
Q2 | $20.7M | Buy |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $20M | Buy |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $19.1M | Sell |
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|
2021
Q1 | $29.8M | Hold |
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|
2020
Q4 | $30.9M | Buy |
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|
2020
Q3 | $24.4M | Hold |
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|
2020
Q2 | $21M | Buy |
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|
2020
Q1 | $17.5M | Buy |
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|
2019
Q4 | $14.7M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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