Fidelity Investments’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 | $2.51K | Sell |
91
-38
| -29% | -$1.05K | ﹤0.01% | 4827 |
|
|
2025
Q1 | $3.42K | Sell |
129
-76
| -37% | -$2.01K | ﹤0.01% | 4794 |
|
|
2024
Q4 | $5.43K | Buy |
205
+204
| +20,400% | +$5.4K | ﹤0.01% | 4649 |
|
|
2024
Q3 | $39 | Sell |
1
-9,004
| -100% | -$351K | ﹤0.01% | 5227 |
|
|
2024
Q2 | $212K | Buy |
+9,005
| New | +$212K | ﹤0.01% | 2999 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$24 | – | 5349 |
|
|
2023
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5165 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$27 | – | 5277 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5114 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4825 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4891 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 4934 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4305 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4312 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4212 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3602 |
|
|
2019
Q4 | $6K | Buy |
200
+192
| +2,400% | +$5.76K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 3759 |
|
|
2019
Q2 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 3723 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3593 |
|
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$795K | – | 2663 |
|
|
2015
Q4 | $795K | Sell |
28,400
-31,000
| -52% | -$868K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1.92M | Sell |
59,400
-21,600
| -27% | -$699K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $3.73M | Buy |
+81,000
| New | +$3.73M | ﹤0.01% | 2318 |
|