Old Mission Capital’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 | $13.1M | Sell |
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|
2025
Q1 | $127M | Buy |
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|
2024
Q4 | $31.1M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $24.2M | Buy |
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|
2023
Q1 | $14M | Sell |
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|
2022
Q4 | $23.5M | Buy |
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|
2022
Q3 | $9.16M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8.15M | Sell |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $58.6M | Buy |
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|
2021
Q1 | $9.16M | Sell |
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|
2020
Q4 | $24.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $450K | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.61M | Sell |
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|
2017
Q4 | $3.7M | Buy |
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|
2017
Q3 | $2.81M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.02M | Sell |
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|
2016
Q4 | $5.58M | Buy |
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|
2016
Q3 | $4.38M | Buy |
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|
2016
Q2 | $1.54M | Sell |
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|
2016
Q1 | $1.94M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $458K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.1M | Buy |
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