LPL Financial’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
7,015
-8,106
| -54% | -$272K | ﹤0.01% | 5395 |
|
|
2025
Q4 | $497K | Sell |
15,121
-2,452
| -14% | -$80.4K | ﹤0.01% | 4720 |
|
|
2025
Q3 | $580K | Sell |
17,573
-3,534
| -17% | -$106K | ﹤0.01% | 4498 |
|
|
2025
Q2 | $581K | Sell |
21,107
-4,138
| -16% | -$109K | ﹤0.01% | 4256 |
|
|
2025
Q1 | $671K | Buy |
25,245
+9,273
| +58% | +$246K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $423K | Sell |
15,972
-3,049
| -16% | -$85K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $544K | Buy |
19,021
+3,092
| +19% | +$73K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $375K | Sell |
15,929
-43
| -0.3% | -$1.05K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $384K | Buy |
15,972
+2,441
| +18% | +$57.2K | ﹤0.01% | 4000 |
|
|
2023
Q4 | $324K | Sell |
13,531
-4,084
| -23% | -$101K | ﹤0.01% | 4026 |
|
|
2023
Q3 | $458K | Sell |
17,615
-1,341
| -7% | -$35.9K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $507K | Sell |
18,956
-1,841
| -9% | -$52K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $613K | Buy |
20,797
+730
| +4% | +$21.9K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $562K | Sell |
20,067
-2,173
| -10% | -$59.2K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $602K | Sell |
22,240
-4,704
| -17% | -$144K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $921K | Sell |
26,944
-1,741
| -6% | -$54.4K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $949K | Sell |
28,685
-10,189
| -26% | -$365K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.52M | Sell |
38,874
-6,281
| -14% | -$244K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $1.72M | Sell |
45,155
-46,682
| -51% | -$1.8M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $3.72M | Sell |
91,837
-362,124
| -80% | -$14.4M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $17.5M | Buy |
453,961
+80,611
| +22% | +$3.36M | 0.02% | 588 |
|
|
2020
Q4 | $15M | Buy |
373,350
+99,003
| +36% | +$3.71M | 0.02% | 574 |
|
|
2020
Q3 | $9.46M | Sell |
274,347
-27,729
| -9% | -$952K | 0.01% | 665 |
|
|
2020
Q2 | $8.97M | Sell |
302,076
-346,269
| -53% | -$9.56M | 0.02% | 630 |
|
|
2020
Q1 | $16.8M | Buy |
648,345
+564,504
| +673% | +$16M | 0.04% | 353 |
|
|
2019
Q4 | $2.48M | Buy |
83,841
+23,350
| +39% | +$658K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.64M | Buy |
60,491
+18,032
| +42% | +$497K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.2M | Buy |
42,459
+6,430
| +18% | +$179K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.03M | Buy |
36,029
+9,061
| +34% | +$232K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $591K | Sell |
26,968
-9,202
| -25% | -$214K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $917K | Buy |
36,170
+12,860
| +55% | +$323K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $618K | Buy |
23,310
+11,943
| +105% | +$355K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $356K | Sell |
11,367
-10,215
| -47% | -$330K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $670K | Buy |
21,582
+10,839
| +101% | +$332K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $314K | Sell |
10,743
-1,525
| -12% | -$43.5K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $334K | Sell |
12,268
-2,482
| -17% | -$63.1K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $372K | Sell |
14,750
-8,252
| -36% | -$205K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $550K | Sell |
23,002
-7,129
| -24% | -$177K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $736K | Buy |
30,131
+2,922
| +11% | +$72.1K | 0.01% | 1419 |
|
|
2016
Q2 | $655K | Sell |
27,209
-158,287
| -85% | -$3.76M | 0.01% | 1454 |
|
|
2016
Q1 | $4.58M | Buy |
185,496
+148,629
| +403% | +$3.45M | 0.01% | 764 |
|
|
2015
Q4 | $957K | Buy |
36,867
+25,273
| +218% | +$878K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $392K | Sell |
11,594
-6,974
| -38% | -$258K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $768K | Sell |
18,568
-6,653
| -26% | -$324K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $1.08M | Sell |
25,221
-7,085
| -22% | -$261K | 0.01% | 1297 |
|
|
2014
Q4 | $1.2M | Buy |
+32,306
| New | +$945K | 0.01% | 1180 |
|
Other funds holding ASHR
VMPIC
IPAM
