MAI Capital 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 | $5.34K | Buy |
194
+100
| +106% | +$2.75K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $2.5K | Hold |
94
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q4 | $2.49K | Buy |
+94
| New | +$2.49K | ﹤0.01% | 2809 |
|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$1.5M | – | 779 |
|
|
2021
Q2 | $1.5M | Hold |
37,000
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $1.43M | Buy |
+37,000
| New | +$1.43M | 0.03% | 272 |
|