HighTower Advisors’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 | $774K | Sell |
28,090
-943
| -3% | -$26K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $771K | Sell |
29,033
-4,593
| -14% | -$122K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $890K | Sell |
33,626
-160,835
| -83% | -$4.26M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $5.56M | Buy |
194,461
+4,078
| +2% | +$116K | 0.01% | 989 |
|
|
2024
Q2 | $4.49M | Buy |
190,383
+2,469
| +1% | +$58.2K | 0.01% | 1046 |
|
|
2024
Q1 | $4.53M | Buy |
187,914
+16,319
| +10% | +$393K | 0.01% | 1015 |
|
|
2023
Q4 | $4.12M | Sell |
171,595
-7,621
| -4% | -$183K | 0.01% | 1071 |
|
|
2023
Q3 | $4.66M | Sell |
179,216
-2,447
| -1% | -$63.7K | 0.01% | 965 |
|
|
2023
Q2 | $4.86M | Buy |
181,663
+3,053
| +2% | +$81.7K | 0.01% | 919 |
|
|
2023
Q1 | $5.26M | Buy |
178,610
+4,803
| +3% | +$141K | 0.01% | 834 |
|
|
2022
Q4 | $4.87M | Sell |
173,807
-7,263
| -4% | -$203K | 0.01% | 866 |
|
|
2022
Q3 | $4.9M | Sell |
181,070
-256,898
| -59% | -$6.96M | 0.01% | 813 |
|
|
2022
Q2 | $15M | Buy |
437,968
+264,643
| +153% | +$9.04M | 0.04% | 428 |
|
|
2022
Q1 | $5.75M | Buy |
173,325
+2,580
| +2% | +$85.5K | 0.01% | 822 |
|
|
2021
Q4 | $6.67M | Sell |
170,745
-1,520
| -0.9% | -$59.4K | 0.01% | 761 |
|
|
2021
Q3 | $6.55M | Sell |
172,265
-45,129
| -21% | -$1.72M | 0.02% | 710 |
|
|
2021
Q2 | $8.79M | Buy |
217,394
+10,229
| +5% | +$413K | 0.03% | 571 |
|
|
2021
Q1 | $8.01M | Buy |
+207,165
| New | +$8.01M | 0.03% | 562 |
|
|
2020
Q4 | – | Sell |
-214,489
| Closed | -$7.4M | – | 2389 |
|
|
2020
Q3 | $7.4M | Sell |
214,489
-46,430
| -18% | -$1.6M | 0.04% | 428 |
|
|
2020
Q2 | $7.75M | Sell |
260,919
-14,100
| -5% | -$419K | 0.04% | 390 |
|
|
2020
Q1 | $7.14M | Sell |
275,019
-7,977
| -3% | -$207K | 0.05% | 359 |
|
|
2019
Q4 | $8.39M | Sell |
282,996
-7,652
| -3% | -$227K | 0.05% | 383 |
|
|
2019
Q3 | $7.88M | Sell |
290,648
-189,038
| -39% | -$5.13M | 0.04% | 396 |
|
|
2019
Q2 | $13.5M | Buy |
479,686
+7,839
| +2% | +$221K | 0.08% | 262 |
|
|
2019
Q1 | $13.6M | Buy |
471,847
+406,797
| +625% | +$11.7M | 0.09% | 238 |
|
|
2018
Q4 | $1.43M | Sell |
65,050
-187,431
| -74% | -$4.11M | 0.01% | 899 |
|
|
2018
Q3 | $6.41M | Buy |
252,481
+10,791
| +4% | +$274K | 0.05% | 432 |
|
|
2018
Q2 | $6.41M | Buy |
241,690
+180,766
| +297% | +$4.79M | 0.05% | 416 |
|
|
2018
Q1 | $1.91M | Sell |
60,924
-27,812
| -31% | -$872K | 0.02% | 823 |
|
|
2017
Q4 | $2.75M | Buy |
88,736
+4,580
| +5% | +$142K | 0.02% | 710 |
|
|
2017
Q3 | $2.45M | Buy |
+84,156
| New | +$2.45M | 0.02% | 752 |
|
|
2017
Q1 | – | Sell |
-19,006
| Closed | -$435K | – | 1984 |
|
|
2016
Q4 | $435K | Sell |
19,006
-1,541
| -7% | -$35.3K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $501K | Sell |
20,547
-14,973
| -42% | -$365K | 0.01% | 1245 |
|
|
2016
Q2 | $848K | Sell |
35,520
-2,666
| -7% | -$63.6K | 0.01% | 957 |
|
|
2016
Q1 | $944K | Buy |
+38,186
| New | +$944K | ﹤0.01% | 1006 |
|
|
2015
Q1 | – | Sell |
-18,720
| Closed | -$697K | – | 1611 |
|
|
2014
Q4 | $697K | Buy |
+18,720
| New | +$697K | 0.01% | 940 |
|