Mirae Asset Global Investments’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 | $620K | Sell |
22,515
-58,389
| -72% | -$1.61M | ﹤0.01% | 913 |
|
|
2025
Q1 | $2.15M | Buy |
80,904
+64,704
| +399% | +$1.72M | 0.01% | 655 |
|
|
2024
Q4 | $438K | Hold |
16,200
| – | – | ﹤0.01% | 964 |
|
|
2024
Q3 | $443K | Hold |
16,200
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $381K | Hold |
16,200
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $390K | Hold |
16,200
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q4 | $387K | Hold |
16,200
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q3 | $421K | Sell |
16,200
-44,000
| -73% | -$1.14M | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.61M | Sell |
60,200
-276,320
| -82% | -$7.39M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $9.92M | Buy |
336,520
+270,220
| +408% | +$7.97M | 0.02% | 649 |
|
|
2022
Q4 | $1.86M | Sell |
66,300
-114,455
| -63% | -$3.21M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $4.9M | Buy |
180,755
+10,800
| +6% | +$293K | 0.01% | 808 |
|
|
2022
Q2 | $5.81M | Buy |
169,955
+55,200
| +48% | +$1.89M | 0.01% | 795 |
|
|
2022
Q1 | $3.8M | Sell |
114,755
-733,245
| -86% | -$24.3M | 0.01% | 958 |
|
|
2021
Q4 | $33.1M | Buy |
848,000
+717,400
| +549% | +$28M | 0.07% | 314 |
|
|
2021
Q3 | $4.98M | Sell |
130,600
-28,210
| -18% | -$1.08M | 0.01% | 842 |
|
|
2021
Q2 | $6.44M | Sell |
158,810
-8,020
| -5% | -$325K | 0.02% | 751 |
|
|
2021
Q1 | $6.44M | Sell |
166,830
-66,700
| -29% | -$2.58M | 0.02% | 675 |
|
|
2020
Q4 | $9.36M | Sell |
233,530
-39,870
| -15% | -$1.6M | 0.03% | 509 |
|
|
2020
Q3 | $9.43M | Buy |
273,400
+134,800
| +97% | +$4.65M | 0.05% | 403 |
|
|
2020
Q2 | $4.12M | Sell |
138,600
-393,900
| -74% | -$11.7M | 0.02% | 537 |
|
|
2020
Q1 | $13.8M | Buy |
532,500
+404,240
| +315% | +$10.5M | 0.11% | 202 |
|
|
2019
Q4 | $3.8M | Hold |
128,260
| – | – | 0.02% | 579 |
|
|
2019
Q3 | $3.48M | Sell |
128,260
-42,630
| -25% | -$1.15M | 0.02% | 558 |
|
|
2019
Q2 | $4.81M | Sell |
170,890
-296,770
| -63% | -$8.36M | 0.03% | 464 |
|
|
2019
Q1 | $13.4M | Buy |
+467,660
| New | +$13.4M | 0.1% | 217 |
|
|
2018
Q4 | – | Sell |
-97,085
| Closed | -$2.46M | – | 1260 |
|
|
2018
Q3 | $2.46M | Sell |
97,085
-10,919
| -10% | -$277K | 0.02% | 600 |
|
|
2018
Q2 | $2.87M | Sell |
108,004
-148,920
| -58% | -$3.95M | 0.04% | 287 |
|
|
2018
Q1 | $8.04M | Buy |
256,924
+41,394
| +19% | +$1.29M | 0.11% | 129 |
|
|
2017
Q4 | $6.69M | Buy |
215,530
+30,900
| +17% | +$959K | 0.09% | 152 |
|
|
2017
Q3 | $5.39M | Buy |
+184,630
| New | +$5.39M | 0.1% | 159 |
|
|
2016
Q4 | – | Sell |
-178,643
| Closed | -$4.39M | – | 509 |
|
|
2016
Q3 | $4.39M | Buy |
178,643
+3,689
| +2% | +$90.7K | 0.09% | 154 |
|
|
2016
Q2 | $4.16M | Buy |
174,954
+6,312
| +4% | +$150K | 0.11% | 147 |
|
|
2016
Q1 | $4.14M | Buy |
168,642
+35,742
| +27% | +$877K | 0.11% | 135 |
|
|
2015
Q4 | $3.72M | Buy |
132,900
+18,100
| +16% | +$507K | 0.12% | 161 |
|
|
2015
Q3 | $3.71M | Buy |
114,800
+69,545
| +154% | +$2.25M | 0.15% | 132 |
|
|
2015
Q2 | $2.08M | Buy |
45,255
+1,000
| +2% | +$46K | 0.07% | 206 |
|
|
2015
Q1 | $1.84M | Sell |
44,255
-230
| -0.5% | -$9.58K | 0.06% | 216 |
|
|
2014
Q4 | $1.66M | Buy |
44,485
+42,285
| +1,922% | +$1.57M | 0.06% | 195 |
|
|
2014
Q3 | $57K | Buy |
+2,200
| New | +$57K | ﹤0.01% | 451 |
|