Lazard Asset Management’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 | $4.13M | Hold |
149,818
| – | – | 0.01% | 787 |
|
|
2025
Q1 | $3.98M | Hold |
149,818
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $3.97M | Sell |
149,818
-11,996
| -7% | -$317K | 0.01% | 695 |
|
|
2024
Q3 | $4.63M | Hold |
161,814
| – | – | 0.01% | 653 |
|
|
2024
Q2 | $3.81M | Buy |
161,814
+35,196
| +28% | +$829K | ﹤0.01% | 742 |
|
|
2024
Q1 | $3.05M | Hold |
126,618
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $3.03M | Sell |
126,618
-3,256
| -3% | -$77.8K | ﹤0.01% | 784 |
|
|
2023
Q3 | $3.38M | Hold |
129,874
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $3.48M | Hold |
129,874
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $3.83M | Hold |
129,874
| – | – | 0.01% | 783 |
|
|
2022
Q4 | $3.64M | Buy |
129,874
+1,850
| +1% | +$51.8K | 0.01% | 788 |
|
|
2022
Q3 | $3.47M | Buy |
128,024
+64,012
| +100% | +$1.73M | 0.01% | 782 |
|
|
2022
Q2 | $2.19M | Buy |
64,012
+3,715
| +6% | +$127K | ﹤0.01% | 885 |
|
|
2022
Q1 | $2M | Buy |
60,297
+16,906
| +39% | +$559K | ﹤0.01% | 905 |
|
|
2021
Q4 | $1.7M | Hold |
43,391
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $1.65M | Hold |
43,391
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.76M | Hold |
43,391
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.68M | Buy |
43,391
+2,214
| +5% | +$85.5K | ﹤0.01% | 814 |
|
|
2020
Q4 | $1.65M | Sell |
41,177
-1,527
| -4% | -$61.2K | ﹤0.01% | 826 |
|
|
2020
Q3 | $1.47M | Sell |
42,704
-1,673
| -4% | -$57.7K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.32M | Buy |
44,377
+1,727
| +4% | +$51.3K | ﹤0.01% | 726 |
|
|
2020
Q1 | $1.1M | Buy |
+42,650
| New | +$1.1M | ﹤0.01% | 731 |
|