Lugano Financial Advisors SA (LFA)’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 | – | Sell |
-550
| Closed | -$18.1K | – | 224 |
|
|
2025
Q4 | $18.1K | Hold |
550
| – | – | 0.01% | 198 |
|
|
2025
Q3 | $18.1K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2025
Q2 | $15.1K | Hold |
550
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $14.6K | Hold |
550
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $14.6K | Sell |
550
-9,950
| -95% | -$278K | 0.01% | 180 |
|
|
2024
Q3 | $300K | Buy |
+10,500
| New | +$248K | 0.2% | 56 |
|
|
2023
Q3 | – | Sell |
-135,529
| Closed | -$3.63M | – | 182 |
|
|
2023
Q2 | $3.63M | Buy |
135,529
+812
| +0.6% | +$22.9K | 2.41% | 15 |
|
|
2023
Q1 | $3.97M | Sell |
134,717
-3,067
| -2% | -$91.9K | 3.01% | 11 |
|
|
2022
Q4 | $3.86M | Sell |
137,784
-35,975
| -21% | -$979K | 2.86% | 10 |
|
|
2022
Q3 | $4.71M | Buy |
173,759
+2,081
| +1% | +$63.8K | 3.7% | 7 |
|
|
2022
Q2 | $5.87M | Buy |
171,678
+11,561
| +7% | +$361K | 4.1% | 6 |
|
|
2022
Q1 | $5.3M | Sell |
160,117
-12,417
| -7% | -$445K | 3.54% | 10 |
|
|
2021
Q4 | $6.74M | Sell |
172,534
-1,146
| -0.7% | -$44.5K | 3.89% | 8 |
|
|
2021
Q3 | $6.62M | Buy |
173,680
+938
| +0.5% | +$36.2K | 4.35% | 6 |
|
|
2021
Q2 | $7M | Buy |
172,742
+3,660
| +2% | +$146K | 4.41% | 8 |
|
|
2021
Q1 | $6.53M | Buy |
169,082
+3,578
| +2% | +$149K | 4.57% | 8 |
|
|
2020
Q4 | $6.63M | Buy |
165,504
+128,672
| +349% | +$4.82M | 5.14% | 7 |
|
|
2020
Q3 | $1.3M | Buy |
36,832
+250
| +0.7% | +$8.58K | 1.21% | 24 |
|
|
2020
Q2 | $1.08M | Buy |
36,582
+9,420
| +35% | +$260K | 1.14% | 22 |
|
|
2020
Q1 | $718K | Sell |
27,162
-5,558
| -17% | -$157K | 0.65% | 31 |
|
|
2019
Q4 | $970K | Buy |
+32,720
| New | +$922K | 0.71% | 27 |
|
|
2019
Q2 | $1.06M | Sell |
37,700
-536
| -1% | -$14.9K | 0.66% | 25 |
|
|
2019
Q1 | $1.1M | Sell |
38,236
-138,954
| -78% | -$3.55M | 0.66% | 21 |
|
|
2018
Q4 | $4.49M | Hold |
177,190
| – | – | 3.12% | 7 |
|
|
2018
Q3 | $4.49M | Sell |
177,190
-57,370
| -24% | -$1.44M | 3.12% | 7 |
|
|
2018
Q2 | $6.18M | Buy |
+234,560
| New | +$6.97M | 5.93% | 2 |
|
Other funds holding ASHR
VMPIC
IPAM
