Nomura Asset 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 | $3.24M | Buy |
117,680
+4,360
| +4% | +$120K | 0.01% | 660 |
|
|
2025
Q1 | $3.01M | Buy |
113,320
+15,000
| +15% | +$399K | 0.01% | 672 |
|
|
2024
Q4 | $2.6M | Hold |
98,320
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $2.81M | Buy |
98,320
+1,900
| +2% | +$54.3K | 0.01% | 693 |
|
|
2024
Q2 | $2.27M | Buy |
96,420
+6,020
| +7% | +$142K | 0.01% | 697 |
|
|
2024
Q1 | $2.18M | Buy |
90,400
+23,490
| +35% | +$565K | 0.01% | 705 |
|
|
2023
Q4 | $1.6M | Buy |
66,910
+4,500
| +7% | +$108K | 0.01% | 739 |
|
|
2023
Q3 | $1.62M | Buy |
62,410
+1,000
| +2% | +$26K | 0.01% | 738 |
|
|
2023
Q2 | $1.64M | Buy |
61,410
+2,250
| +4% | +$60.2K | 0.01% | 739 |
|
|
2023
Q1 | $1.74M | Buy |
59,160
+12,200
| +26% | +$360K | 0.01% | 726 |
|
|
2022
Q4 | $1.32M | Buy |
46,960
+2,000
| +4% | +$56K | 0.01% | 769 |
|
|
2022
Q3 | $1.22M | Hold |
44,960
| – | – | 0.01% | 762 |
|
|
2022
Q2 | $239K | Buy |
44,960
+1,000
| +2% | +$5.32K | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.45M | Buy |
43,960
+6,090
| +16% | +$202K | 0.01% | 790 |
|
|
2021
Q4 | $1.48M | Sell |
37,870
-2,300
| -6% | -$89.9K | 0.01% | 803 |
|
|
2021
Q3 | $1.53M | Buy |
40,170
+1,680
| +4% | +$64K | 0.01% | 766 |
|
|
2021
Q2 | $1.56M | Sell |
38,490
-1,000
| -3% | -$40.5K | 0.01% | 798 |
|
|
2021
Q1 | $1.53M | Sell |
39,490
-518,400
| -93% | -$20M | 0.01% | 765 |
|
|
2020
Q4 | $22.3M | Buy |
557,890
+11,915
| +2% | +$477K | 0.15% | 138 |
|
|
2020
Q3 | $18.8M | Buy |
545,975
+14,325
| +3% | +$494K | 0.14% | 149 |
|
|
2020
Q2 | $15.8M | Sell |
531,650
-34,300
| -6% | -$1.02M | 0.13% | 156 |
|
|
2020
Q1 | $14.7M | Buy |
565,950
+40,750
| +8% | +$1.05M | 0.15% | 145 |
|
|
2019
Q4 | $15.6M | Buy |
525,200
+194,600
| +59% | +$5.77M | 0.14% | 157 |
|
|
2019
Q3 | $8.96M | Buy |
330,600
+33,600
| +11% | +$910K | 0.09% | 234 |
|
|
2019
Q2 | $8.36M | Buy |
297,000
+100,955
| +51% | +$2.84M | 0.08% | 226 |
|
|
2019
Q1 | $5.63M | Buy |
196,045
+104,545
| +114% | +$3M | 0.06% | 300 |
|
|
2018
Q4 | $2.01M | Buy |
91,500
+8,500
| +10% | +$186K | 0.02% | 504 |
|
|
2018
Q3 | $2.1M | Buy |
83,000
+43,000
| +108% | +$1.09M | 0.02% | 539 |
|
|
2018
Q2 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.01% | 732 |
|