National Bank of Canada’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 | $397K | Buy |
14,434
+11,712
| +430% | +$322K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $72.2K | Buy |
2,722
+2,710
| +22,583% | +$71.9K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $318 | Sell |
12
-2,661
| -100% | -$70.5K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $76.4K | Sell |
2,673
-365,452
| -99% | -$10.4M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $8.72M | Sell |
368,125
-116,630
| -24% | -$2.76M | 0.01% | 529 |
|
|
2024
Q1 | $12.2M | Buy |
484,755
+478,856
| +8,118% | +$12.1M | 0.02% | 472 |
|
|
2023
Q4 | $138K | Sell |
5,899
-757
| -11% | -$17.7K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $172K | Sell |
6,656
-220
| -3% | -$5.67K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $184K | Sell |
6,876
-28,275
| -80% | -$757K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.04M | Sell |
35,151
-14,528
| -29% | -$428K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.38M | Sell |
49,679
-149,381
| -75% | -$4.15M | ﹤0.01% | 889 |
|
|
2022
Q3 | $5.38M | Sell |
199,060
-258,778
| -57% | -$7M | 0.03% | 447 |
|
|
2022
Q2 | $15.6M | Buy |
457,838
+339,612
| +287% | +$11.6M | 0.07% | 236 |
|
|
2022
Q1 | $3.91M | Sell |
118,226
-277,829
| -70% | -$9.18M | 0.01% | 560 |
|
|
2021
Q4 | $15.5M | Buy |
+396,055
| New | +$15.5M | 0.05% | 245 |
|