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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Buy |
115,690
+8,010
| +7% | +$268K | 0.01% | 644 |
|
|
2025
Q4 | $3.54M | Hold |
107,680
| – | – | 0.01% | 658 |
|
|
2025
Q3 | $3.55M | Sell |
107,680
-10,000
| -8% | -$301K | 0.01% | 652 |
|
|
2025
Q2 | $3.24M | Buy |
117,680
+4,360
| +4% | +$115K | 0.01% | 660 |
|
|
2025
Q1 | $3.01M | Buy |
113,320
+15,000
| +15% | +$398K | 0.01% | 672 |
|
|
2024
Q4 | $2.6M | Hold |
98,320
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $2.81M | Buy |
98,320
+1,900
| +2% | +$44.9K | 0.01% | 693 |
|
|
2024
Q2 | $2.27M | Buy |
96,420
+6,020
| +7% | +$147K | 0.01% | 697 |
|
|
2024
Q1 | $2.18M | Buy |
90,400
+23,490
| +35% | +$550K | 0.01% | 705 |
|
|
2023
Q4 | $1.6M | Buy |
66,910
+4,500
| +7% | +$111K | 0.01% | 739 |
|
|
2023
Q3 | $1.62M | Buy |
62,410
+1,000
| +2% | +$26.8K | 0.01% | 738 |
|
|
2023
Q2 | $1.64M | Buy |
61,410
+2,250
| +4% | +$63.6K | 0.01% | 739 |
|
|
2023
Q1 | $1.74M | Buy |
59,160
+12,200
| +26% | +$366K | 0.01% | 726 |
|
|
2022
Q4 | $1.32M | Buy |
46,960
+2,000
| +4% | +$54.5K | 0.01% | 769 |
|
|
2022
Q3 | $1.22M | Hold |
44,960
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $239K | Buy |
44,960
+1,000
| +2% | +$31.2K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.45M | Buy |
43,960
+6,090
| +16% | +$218K | 0.01% | 790 |
|
|
2021
Q4 | $1.48M | Sell |
37,870
-2,300
| -6% | -$89.3K | 0.01% | 803 |
|
|
2021
Q3 | $1.53M | Buy |
40,170
+1,680
| +4% | +$64.9K | 0.01% | 766 |
|
|
2021
Q2 | $1.56M | Sell |
38,490
-1,000
| -3% | -$39.9K | 0.01% | 798 |
|
|
2021
Q1 | $1.53M | Sell |
39,490
-518,400
| -93% | -$21.6M | 0.01% | 765 |
|
|
2020
Q4 | $22.3M | Buy |
557,890
+11,915
| +2% | +$447K | 0.15% | 138 |
|
|
2020
Q3 | $18.8M | Buy |
545,975
+14,325
| +3% | +$492K | 0.14% | 149 |
|
|
2020
Q2 | $15.8M | Sell |
531,650
-34,300
| -6% | -$947K | 0.13% | 156 |
|
|
2020
Q1 | $14.7M | Buy |
565,950
+40,750
| +8% | +$1.15M | 0.15% | 145 |
|
|
2019
Q4 | $15.6M | Buy |
525,200
+194,600
| +59% | +$5.49M | 0.14% | 157 |
|
|
2019
Q3 | $8.96M | Buy |
330,600
+33,600
| +11% | +$926K | 0.09% | 234 |
|
|
2019
Q2 | $8.36M | Buy |
297,000
+100,955
| +51% | +$2.82M | 0.08% | 226 |
|
|
2019
Q1 | $5.63M | Buy |
196,045
+104,545
| +114% | +$2.67M | 0.06% | 300 |
|
|
2018
Q4 | $2.01M | Buy |
91,500
+8,500
| +10% | +$198K | 0.02% | 504 |
|
|
2018
Q3 | $2.1M | Buy |
83,000
+43,000
| +108% | +$1.08M | 0.02% | 539 |
|
|
2018
Q2 | $1.06M | Buy |
+40,000
| New | +$1.19M | 0.01% | 732 |
|
Other funds holding ASHR
VMPIC
IPAM
