Neuberger Berman Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
38,043
-31,876
| -46% | -$878K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $1.86M | Sell |
69,919
-8,035
| -10% | -$213K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $2.06M | Sell |
77,954
-86,859
| -53% | -$2.3M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $4.71M | Buy |
164,813
+19,210
| +13% | +$549K | ﹤0.01% | 953 |
|
|
2024
Q2 | $3.43M | Sell |
145,603
-18,743
| -11% | -$442K | ﹤0.01% | 992 |
|
|
2024
Q1 | $3.96M | Sell |
164,346
-89,320
| -35% | -$2.15M | ﹤0.01% | 981 |
|
|
2023
Q4 | $6.07M | Buy |
253,666
+151,610
| +149% | +$3.62M | 0.01% | 872 |
|
|
2023
Q3 | $2.65M | Buy |
102,056
+15,847
| +18% | +$412K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $2.31M | Buy |
86,209
+6,014
| +7% | +$161K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $2.36M | Buy |
80,195
+39,369
| +96% | +$1.16M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.14M | Sell |
40,826
-15,818
| -28% | -$443K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.55M | Sell |
56,644
-6,011
| -10% | -$164K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $2.12M | Sell |
62,655
-18,300
| -23% | -$618K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $2.68M | Buy |
80,955
+49,496
| +157% | +$1.64M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $1.23M | Sell |
31,459
-30,600
| -49% | -$1.2M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $2.37M | Sell |
62,059
-18,941
| -23% | -$722K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $3.28M | Sell |
81,000
-151,643
| -65% | -$6.15M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $8.99M | Buy |
232,643
+91,000
| +64% | +$3.51M | 0.01% | 839 |
|
|
2020
Q4 | $5.67M | Hold |
141,643
| – | – | 0.01% | 885 |
|
|
2020
Q3 | $4.88M | Buy |
141,643
+10,500
| +8% | +$362K | 0.01% | 862 |
|
|
2020
Q2 | $3.9M | Sell |
131,143
-99,057
| -43% | -$2.94M | ﹤0.01% | 868 |
|
|
2020
Q1 | $5.96M | Buy |
230,200
+130,900
| +132% | +$3.39M | 0.01% | 761 |
|
|
2019
Q4 | $2.94M | Sell |
99,300
-795,067
| -89% | -$23.6M | ﹤0.01% | 950 |
|
|
2019
Q3 | $24.2M | Sell |
894,367
-11,257
| -1% | -$305K | 0.03% | 529 |
|
|
2019
Q2 | $25.5M | Sell |
905,624
-852,972
| -49% | -$24M | 0.03% | 540 |
|
|
2019
Q1 | $50.5M | Buy |
1,758,596
+250,322
| +17% | +$7.19M | 0.06% | 389 |
|
|
2018
Q4 | $33.1M | Buy |
+1,508,274
| New | +$33.1M | 0.05% | 445 |
|