Mondrian Investment Partners’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
Q1 | $168K | Buy |
6,314
+293
| +5% | +$7.79K | ﹤0.01% | 75 |
|
|
2024
Q4 | $157K | Buy |
6,021
+266
| +5% | +$6.92K | ﹤0.01% | 81 |
|
|
2024
Q3 | $165K | Sell |
5,755
-1,288
| -18% | -$36.8K | ﹤0.01% | 77 |
|
|
2024
Q2 | $169K | Buy |
7,043
+241
| +4% | +$5.77K | ﹤0.01% | 76 |
|
|
2024
Q1 | $164K | Sell |
6,802
-8,781
| -56% | -$211K | ﹤0.01% | 74 |
|
|
2023
Q4 | $373K | Sell |
15,583
-2,975
| -16% | -$71.1K | 0.01% | 68 |
|
|
2023
Q3 | $483K | Hold |
18,558
| – | – | 0.01% | 57 |
|
|
2023
Q2 | $497K | Buy |
18,558
+14,371
| +343% | +$385K | 0.01% | 55 |
|
|
2023
Q1 | $123K | Hold |
4,187
| – | – | ﹤0.01% | 67 |
|
|
2022
Q4 | $117K | Sell |
4,187
-9,198
| -69% | -$257K | ﹤0.01% | 71 |
|
|
2022
Q3 | $363 | Hold |
13,385
| – | – | 0.01% | 56 |
|
|
2022
Q2 | $457K | Hold |
13,385
| – | – | 0.01% | 53 |
|
|
2022
Q1 | $443K | Buy |
13,385
+1,089
| +9% | +$36K | 0.01% | 51 |
|
|
2021
Q4 | $481K | Sell |
12,296
-3,237
| -21% | -$127K | 0.01% | 99 |
|
|
2021
Q3 | $592K | Buy |
15,533
+1,134
| +8% | +$43.2K | 0.01% | 96 |
|
|
2021
Q2 | $584K | Buy |
14,399
+1,702
| +13% | +$69K | 0.01% | 102 |
|
|
2021
Q1 | $502K | Hold |
12,697
| – | – | 0.01% | 100 |
|
|
2020
Q4 | $509K | Hold |
12,697
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $455K | Hold |
12,697
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $377K | Hold |
12,697
| – | – | 0.01% | 81 |
|
|
2020
Q1 | $329K | Buy |
12,697
+9,725
| +327% | +$252K | 0.01% | 76 |
|
|
2019
Q4 | $88K | Hold |
2,972
| – | – | ﹤0.01% | 90 |
|
|
2019
Q3 | $81K | Buy |
+2,972
| New | +$81K | ﹤0.01% | 90 |
|