Nomura Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
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|
2025
Q1 | $3.01M | Buy |
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|
2024
Q4 | $2.6M | Hold |
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|
2024
Q3 | $2.81M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $2.18M | Buy |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $1.62M | Buy |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.22M | Hold |
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|
2022
Q2 | $239K | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | $1.56M | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $22.3M | Buy |
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|
2020
Q3 | $18.8M | Buy |
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|
2020
Q2 | $15.8M | Sell |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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|
2019
Q3 | $8.96M | Buy |
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|
2019
Q2 | $8.36M | Buy |
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|
2019
Q1 | $5.63M | Buy |
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|
2018
Q4 | $2.01M | Buy |
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|
2018
Q3 | $2.1M | Buy |
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|
2018
Q2 | $1.06M | Buy |
|