LPL 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 | $581K | Sell |
21,107
-4,138
| -16% | -$114K | ﹤0.01% | 4194 |
|
|
2025
Q1 | $671K | Buy |
25,245
+9,273
| +58% | +$246K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $423K | Sell |
15,972
-3,049
| -16% | -$80.7K | ﹤0.01% | 4166 |
|
|
2024
Q3 | $544K | Buy |
19,021
+3,092
| +19% | +$88.4K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $375K | Sell |
15,929
-43
| -0.3% | -$1.01K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $384K | Buy |
15,972
+2,441
| +18% | +$58.8K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $324K | Sell |
13,531
-4,084
| -23% | -$97.7K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $458K | Sell |
17,615
-1,341
| -7% | -$34.9K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $507K | Sell |
18,956
-1,841
| -9% | -$49.3K | ﹤0.01% | 3408 |
|
|
2023
Q1 | $613K | Buy |
20,797
+730
| +4% | +$21.5K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $562K | Sell |
20,067
-2,173
| -10% | -$60.9K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $602K | Sell |
22,240
-4,704
| -17% | -$127K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $921K | Sell |
26,944
-1,741
| -6% | -$59.5K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $949K | Sell |
28,685
-10,189
| -26% | -$337K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $1.52M | Sell |
38,874
-6,281
| -14% | -$246K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $1.72M | Sell |
45,155
-46,682
| -51% | -$1.78M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $3.72M | Sell |
91,837
-362,124
| -80% | -$14.7M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $17.5M | Buy |
453,961
+80,611
| +22% | +$3.11M | 0.02% | 587 |
|
|
2020
Q4 | $15M | Buy |
373,350
+99,003
| +36% | +$3.97M | 0.02% | 573 |
|
|
2020
Q3 | $9.46M | Sell |
274,347
-27,729
| -9% | -$956K | 0.01% | 664 |
|
|
2020
Q2 | $8.98M | Sell |
302,076
-346,269
| -53% | -$10.3M | 0.02% | 629 |
|
|
2020
Q1 | $16.8M | Buy |
648,345
+564,504
| +673% | +$14.6M | 0.04% | 352 |
|
|
2019
Q4 | $2.49M | Buy |
83,841
+23,350
| +39% | +$692K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.64M | Buy |
60,491
+18,032
| +42% | +$489K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $1.2M | Buy |
42,459
+6,430
| +18% | +$181K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1.04M | Buy |
36,029
+9,061
| +34% | +$260K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $591K | Sell |
26,968
-9,202
| -25% | -$202K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $917K | Buy |
36,170
+12,860
| +55% | +$326K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $618K | Buy |
23,310
+11,943
| +105% | +$317K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $356K | Sell |
11,367
-10,215
| -47% | -$320K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $670K | Buy |
21,582
+10,839
| +101% | +$336K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $314K | Sell |
10,743
-1,525
| -12% | -$44.6K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $334K | Sell |
12,268
-2,482
| -17% | -$67.6K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $372K | Sell |
14,750
-8,252
| -36% | -$208K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $550K | Sell |
23,002
-7,129
| -24% | -$170K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $736K | Buy |
30,131
+2,922
| +11% | +$71.4K | 0.01% | 1418 |
|
|
2016
Q2 | $655K | Sell |
27,209
-158,287
| -85% | -$3.81M | 0.01% | 1454 |
|
|
2016
Q1 | $4.58M | Buy |
185,496
+148,629
| +403% | +$3.67M | 0.01% | 764 |
|
|
2015
Q4 | $957K | Buy |
36,867
+25,273
| +218% | +$656K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $392K | Sell |
11,594
-6,974
| -38% | -$236K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $768K | Sell |
18,568
-6,653
| -26% | -$275K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.08M | Sell |
25,221
-7,085
| -22% | -$303K | 0.01% | 1297 |
|
|
2014
Q4 | $1.2M | Buy |
+32,306
| New | +$1.2M | 0.01% | 1180 |
|