HRT Financial’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 | $1.12M | Buy |
+40,660
| New | +$1.12M | ﹤0.01% | 1015 |
|
|
2025
Q1 | – | Sell |
-199,184
| Closed | -$5.27M | – | 2270 |
|
|
2024
Q4 | $5.27M | Buy |
+199,184
| New | +$5.27M | 0.03% | 318 |
|
|
2024
Q1 | – | Sell |
-124,359
| Closed | -$2.97M | – | 2161 |
|
|
2023
Q4 | $2.97M | Buy |
124,359
+115,477
| +1,300% | +$2.76M | 0.02% | 457 |
|
|
2023
Q3 | $231K | Buy |
+8,882
| New | +$231K | ﹤0.01% | 1575 |
|
|
2022
Q2 | – | Sell |
-65,227
| Closed | -$2.16M | – | 2815 |
|
|
2022
Q1 | $2.16M | Buy |
+65,227
| New | +$2.16M | 0.02% | 556 |
|
|
2021
Q3 | – | Sell |
-17,546
| Closed | -$711K | – | 2978 |
|
|
2021
Q2 | $711K | Buy |
17,546
+10,203
| +139% | +$413K | 0.01% | 1406 |
|
|
2021
Q1 | $283K | Buy |
+7,343
| New | +$283K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-38,865
| Closed | -$1.01M | – | 1402 |
|
|
2020
Q1 | $1.01M | Buy |
38,865
+23,688
| +156% | +$613K | 0.06% | 217 |
|
|
2019
Q4 | $449K | Sell |
15,177
-33,161
| -69% | -$981K | 0.02% | 521 |
|
|
2019
Q3 | $1.31M | Buy |
+48,338
| New | +$1.31M | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-14,264
| Closed | -$312K | – | 476 |
|
|
2018
Q4 | $312K | Buy |
+14,264
| New | +$312K | 0.04% | 326 |
|
|
2018
Q2 | – | Sell |
-7,628
| Closed | -$238K | – | 256 |
|
|
2018
Q1 | $238K | Buy |
+7,628
| New | +$238K | 0.11% | 149 |
|