L.J. Altfest & Co’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 | $4.3M | Sell |
156,314
-77,368
| -33% | -$2.13M | 0.51% | 44 |
|
|
2025
Q1 | $6.21M | Buy |
233,682
+84,980
| +57% | +$2.26M | 0.78% | 32 |
|
|
2024
Q4 | $3.94M | Sell |
148,702
-88,590
| -37% | -$2.34M | 0.5% | 42 |
|
|
2024
Q3 | $6.78M | Buy |
237,292
+171,995
| +263% | +$4.92M | 0.9% | 25 |
|
|
2024
Q2 | $1.54M | Buy |
+65,297
| New | +$1.54M | 0.21% | 79 |
|
|
2023
Q2 | – | Sell |
-32,013
| Closed | -$944K | – | 290 |
|
|
2023
Q1 | $944K | Sell |
32,013
-60,797
| -66% | -$1.79M | 0.15% | 104 |
|
|
2022
Q4 | $2.6M | Buy |
+92,810
| New | +$2.6M | 0.43% | 49 |
|
|
2022
Q3 | – | Sell |
-106,839
| Closed | -$3.65M | – | 260 |
|
|
2022
Q2 | $3.65M | Buy |
+106,839
| New | +$3.65M | 0.66% | 29 |
|
|
2022
Q1 | – | Sell |
-75,464
| Closed | -$2.95M | – | 255 |
|
|
2021
Q4 | $2.95M | Buy |
+75,464
| New | +$2.95M | 0.56% | 36 |
|