Horizon 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
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q3 | – | Sell |
-1,468
| Closed | -$39.3K | – | 786 |
|
|
2023
Q2 | $39.3K | Buy |
+1,468
| New | +$39.3K | ﹤0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-618,884
| Closed | -$17.4M | – | 414 |
|
|
2019
Q2 | $17.4M | Buy |
+618,884
| New | +$17.4M | 0.49% | 16 |
|