Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,045
| Closed | -$230K | – | 2645 |
|
|
2024
Q3 | $230K | Sell |
8,045
-1,119
| -12% | -$32K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $216K | Sell |
9,164
-27
| -0.3% | -$636 | ﹤0.01% | 2348 |
|
|
2024
Q1 | $221K | Sell |
9,191
-3,262
| -26% | -$78.5K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $298K | Sell |
12,453
-2,912
| -19% | -$69.6K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $400K | Buy |
15,365
+2,074
| +16% | +$53.9K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $356K | Sell |
13,291
-1
| -0% | -$27 | ﹤0.01% | 1503 |
|
|
2023
Q1 | $392K | Sell |
13,292
-2,104
| -14% | -$62K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $431K | Sell |
15,396
-2,470
| -14% | -$69.2K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $484K | Sell |
17,866
-252
| -1% | -$6.83K | 0.01% | 1336 |
|
|
2022
Q2 | $619K | Buy |
18,118
+2,171
| +14% | +$74.2K | 0.01% | 1195 |
|
|
2022
Q1 | $528K | Buy |
15,947
+1,416
| +10% | +$46.9K | 0.01% | 1259 |
|
|
2021
Q4 | $568K | Sell |
14,531
-81
| -0.6% | -$3.17K | 0.01% | 1250 |
|
|
2021
Q3 | $557K | Sell |
14,612
-807
| -5% | -$30.8K | 0.01% | 1327 |
|
|
2021
Q2 | $625K | Buy |
15,419
+467
| +3% | +$18.9K | 0.01% | 1164 |
|
|
2021
Q1 | $577K | Sell |
14,952
-5,163
| -26% | -$199K | 0.01% | 1121 |
|
|
2020
Q4 | $794K | Buy |
20,115
+1,508
| +8% | +$59.5K | 0.01% | 976 |
|
|
2020
Q3 | $642K | Buy |
+18,607
| New | +$642K | 0.01% | 777 |
|