Nomura Holdings’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 | – | Hold |
0
| – | – | – | 797 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2016
Q4 | – | Sell |
-13,990
| Closed | -$344K | – | 1019 |
|
|
2016
Q3 | $344K | Buy |
+13,990
| New | +$344K | ﹤0.01% | 541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$375K | – | 1359 |
|
|
2015
Q3 | $375K | Buy |
+12,000
| New | +$375K | ﹤0.01% | 709 |
|