New York Life Investment 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 | $3.9M | Buy |
141,534
+116,903
| +475% | +$3.22M | 0.04% | 374 |
|
|
2025
Q1 | $654K | Sell |
24,631
-12,169
| -33% | -$323K | 0.01% | 732 |
|
|
2024
Q4 | $974K | Buy |
36,800
+208
| +0.6% | +$5.51K | 0.01% | 662 |
|
|
2024
Q3 | $1.05M | Hold |
36,592
| – | – | 0.01% | 689 |
|
|
2024
Q2 | $862K | Sell |
36,592
-1,373
| -4% | -$32.4K | 0.01% | 714 |
|
|
2024
Q1 | $914K | Buy |
37,965
+418
| +1% | +$10.1K | 0.01% | 696 |
|
|
2023
Q4 | $898K | Buy |
37,547
+1,638
| +5% | +$39.2K | 0.01% | 682 |
|
|
2023
Q3 | $934K | Buy |
35,909
+77
| +0.2% | +$2K | 0.01% | 639 |
|
|
2023
Q2 | $959K | Buy |
35,832
+1,425
| +4% | +$38.1K | 0.01% | 601 |
|
|
2023
Q1 | $1.01M | Buy |
34,407
+1,191
| +4% | +$35.1K | 0.01% | 605 |
|
|
2022
Q4 | $931K | Buy |
33,216
+69
| +0.2% | +$1.93K | 0.01% | 636 |
|
|
2022
Q3 | $898K | Buy |
33,147
+844
| +3% | +$22.9K | 0.01% | 629 |
|
|
2022
Q2 | $1.1M | Buy |
+32,303
| New | +$1.1M | 0.01% | 610 |
|