Geneos Wealth Management’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 | $21.5K | Sell |
780
-780
| -50% | -$21.5K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $41.5K | Buy |
1,560
+780
| +100% | +$20.7K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $20.6K | Hold |
780
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q3 | $22.3K | Hold |
780
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $18.4K | Sell |
780
-800
| -51% | -$18.9K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $38K | Hold |
1,580
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $37.8K | Sell |
1,580
-821
| -34% | -$19.6K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $62.5K | Hold |
2,401
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $64.3K | Hold |
2,401
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $70.8K | Hold |
2,401
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $67.3K | Hold |
2,401
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $65K | Buy |
+2,401
| New | +$65K | ﹤0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-438
| Closed | -$16K | – | 2766 |
|
|
2021
Q3 | $16K | Hold |
438
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $17K | Hold |
438
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q1 | $17K | Hold |
438
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $16K | Buy |
+438
| New | +$16K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2542 |
|
|
2019
Q3 | $2K | Sell |
75
-956
| -93% | -$25.5K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $29K | Buy |
1,031
+956
| +1,275% | +$26.9K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2K | Sell |
75
-2,402
| -97% | -$64.1K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $54K | Sell |
2,477
-34,488
| -93% | -$752K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $937K | Buy |
+36,965
| New | +$937K | 0.06% | 266 |
|
|
2017
Q3 | – | Sell |
-60,572
| Closed | -$1.65M | – | 2114 |
|
|
2017
Q2 | $1.65M | Buy |
+60,572
| New | +$1.65M | 0.17% | 134 |
|
|
2016
Q2 | – | Sell |
-49,490
| Closed | -$1.22M | – | 1805 |
|
|
2016
Q1 | $1.22M | Buy |
+49,490
| New | +$1.22M | 0.19% | 127 |
|