Fidelity International’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 | $1.51M | Sell |
54,961
-1,299
| -2% | -$35.8K | ﹤0.01% | 715 |
|
|
2025
Q1 | $1.49M | Sell |
56,260
-8,302
| -13% | -$221K | ﹤0.01% | 698 |
|
|
2024
Q4 | $1.71M | Buy |
64,562
+16,986
| +36% | +$450K | ﹤0.01% | 689 |
|
|
2024
Q3 | $1.36M | Sell |
47,576
-6,488
| -12% | -$185K | ﹤0.01% | 713 |
|
|
2024
Q2 | $1.27M | Sell |
54,064
-4,847
| -8% | -$114K | ﹤0.01% | 713 |
|
|
2024
Q1 | $1.42M | Buy |
58,911
+13,855
| +31% | +$333K | ﹤0.01% | 704 |
|
|
2023
Q4 | $1.08M | Sell |
45,056
-580,298
| -93% | -$13.9M | ﹤0.01% | 706 |
|
|
2023
Q3 | $16.3M | Sell |
625,354
-4,648
| -0.7% | -$121K | 0.02% | 435 |
|
|
2023
Q2 | $16.9M | Sell |
630,002
-83,534
| -12% | -$2.24M | 0.02% | 427 |
|
|
2023
Q1 | $21M | Buy |
713,536
+2,233
| +0.3% | +$65.8K | 0.02% | 380 |
|
|
2022
Q4 | $19.9M | Buy |
711,303
+58,563
| +9% | +$1.64M | 0.02% | 401 |
|
|
2022
Q3 | $17.7M | Buy |
652,740
+47,403
| +8% | +$1.28M | 0.02% | 410 |
|
|
2022
Q2 | $20.7M | Buy |
605,337
+84,404
| +16% | +$2.88M | 0.02% | 403 |
|
|
2022
Q1 | $17.2M | Buy |
520,933
+9,225
| +2% | +$305K | 0.02% | 466 |
|
|
2021
Q4 | $20M | Buy |
511,708
+23,731
| +5% | +$928K | 0.02% | 451 |
|
|
2021
Q3 | $18.6M | Buy |
487,977
+16,328
| +3% | +$622K | 0.02% | 447 |
|
|
2021
Q2 | $19.1M | Sell |
471,649
-298,728
| -39% | -$12.1M | 0.02% | 465 |
|
|
2021
Q1 | $29.8M | Hold |
770,377
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $30.9M | Buy |
770,377
+62,159
| +9% | +$2.49M | 0.04% | 358 |
|
|
2020
Q3 | $24.4M | Hold |
708,218
| – | – | 0.03% | 365 |
|
|
2020
Q2 | $21M | Buy |
708,218
+33,750
| +5% | +$1M | 0.03% | 383 |
|
|
2020
Q1 | $17.5M | Buy |
674,468
+178,671
| +36% | +$4.63M | 0.03% | 383 |
|
|
2019
Q4 | $14.7M | Buy |
+495,797
| New | +$14.7M | 0.02% | 448 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 533 |
|