GTS Securities’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 | – | Sell |
-17,970
| Closed | -$477K | – | 1228 |
|
|
2025
Q1 | $477K | Buy |
+17,970
| New | +$477K | 0.02% | 714 |
|
|
2024
Q4 | – | Sell |
-94,588
| Closed | -$2.7M | – | 1292 |
|
|
2024
Q3 | $2.7M | Buy |
+94,588
| New | +$2.7M | 0.01% | 323 |
|
|
2024
Q2 | – | Sell |
-101,990
| Closed | -$2.45M | – | 1580 |
|
|
2024
Q1 | $2.45M | Buy |
101,990
+77,578
| +318% | +$1.87M | ﹤0.01% | 302 |
|
|
2023
Q4 | $584K | Sell |
24,412
-38,161
| -61% | -$912K | ﹤0.01% | 842 |
|
|
2023
Q3 | $1.63M | Buy |
+62,573
| New | +$1.63M | ﹤0.01% | 387 |
|