FTUS
Flow Traders U.S.’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
53,639
-143,243
| -73% | -$3.94M | 0.05% | 322 |
|
|
2025
Q1 | $5.23M | Buy |
+196,882
| New | +$5.23M | 0.22% | 89 |
|
|
2023
Q1 | – | Sell |
-109,622
| Closed | -$3.07M | – | 916 |
|
|
2022
Q4 | $3.07M | Buy |
+109,622
| New | +$3.07M | 0.15% | 116 |
|
|
2022
Q3 | – | Sell |
-414,473
| Closed | -$14.2M | – | 1007 |
|
|
2022
Q2 | $14.2M | Buy |
414,473
+364,908
| +736% | +$12.5M | 0.76% | 22 |
|
|
2022
Q1 | $1.64M | Buy |
+49,565
| New | +$1.64M | 0.06% | 273 |
|
|
2021
Q4 | – | Sell |
-1,046,494
| Closed | -$39.9M | – | 751 |
|
|
2021
Q3 | $39.9M | Buy |
1,046,494
+1,002,962
| +2,304% | +$38.2M | 1.6% | 9 |
|
|
2021
Q2 | $1.77M | Sell |
43,532
-102,968
| -70% | -$4.17M | 0.09% | 267 |
|
|
2021
Q1 | $5.66M | Sell |
146,500
-40,211
| -22% | -$1.55M | 0.31% | 57 |
|
|
2020
Q4 | $7.48M | Buy |
186,711
+119,542
| +178% | +$4.79M | 0.51% | 27 |
|
|
2020
Q3 | $2.32M | Buy |
+67,169
| New | +$2.32M | 0.17% | 125 |
|
|
2020
Q2 | – | Sell |
-174,110
| Closed | -$4.51M | – | 426 |
|
|
2020
Q1 | $4.51M | Buy |
+174,110
| New | +$4.51M | 0.25% | 68 |
|
|
2019
Q4 | – | Sell |
-333,422
| Closed | -$9.03M | – | 284 |
|
|
2019
Q3 | $9.03M | Buy |
+333,422
| New | +$9.03M | 0.63% | 25 |
|
|
2019
Q2 | – | Sell |
-238,065
| Closed | -$6.84M | – | 278 |
|
|
2019
Q1 | $6.84M | Buy |
238,065
+127,424
| +115% | +$3.66M | 0.39% | 44 |
|
|
2018
Q4 | $2.43M | Buy |
+110,641
| New | +$2.43M | 0.15% | 84 |
|
|
2018
Q3 | – | Sell |
-137,339
| Closed | -$3.64M | – | 247 |
|
|
2018
Q2 | $3.64M | Buy |
+137,339
| New | +$3.64M | 0.35% | 49 |
|
|
2017
Q4 | – | Sell |
-59,697
| Closed | -$1.74M | – | 167 |
|
|
2017
Q3 | $1.74M | Buy |
+59,697
| New | +$1.74M | 0.19% | 70 |
|
|
2017
Q1 | – | Sell |
-166,402
| Closed | -$3.9M | – | 302 |
|
|
2016
Q4 | $3.9M | Buy |
166,402
+80,920
| +95% | +$1.9M | 0.24% | 64 |
|
|
2016
Q3 | $2.1M | Buy |
85,482
+592
| +0.7% | +$14.6K | 0.2% | 79 |
|
|
2016
Q2 | $2.02M | Buy |
84,890
+60,009
| +241% | +$1.43M | 0.18% | 77 |
|
|
2016
Q1 | $611K | Buy |
+24,881
| New | +$611K | 0.06% | 107 |
|