Northwestern Mutual Wealth 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 | – | Sell |
-170
| Closed | -$4.52K | – | 3680 |
|
|
2025
Q1 | $4.52K | Buy |
+170
| New | +$4.52K | ﹤0.01% | 2977 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$2.08K | – | 3474 |
|
|
2023
Q3 | $2.08K | Sell |
80
-70
| -47% | -$1.82K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $4.01K | Hold |
150
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q1 | $4.42K | Sell |
150
-21
| -12% | -$619 | ﹤0.01% | 2783 |
|
|
2022
Q4 | $4.79K | Hold |
171
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q3 | $5K | Buy |
171
+21
| +14% | +$614 | ﹤0.01% | 2670 |
|
|
2022
Q2 | $5K | Buy |
150
+69
| +85% | +$2.3K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 2837 |
|
|
2019
Q4 | – | Sell |
-253
| Closed | -$7K | – | 2380 |
|
|
2019
Q3 | $7K | Buy |
253
+42
| +20% | +$1.16K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 2070 |
|