Osaic Holdings’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
Q3 | $175K | Sell |
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|
2025
Q2 | $152K | Buy |
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|
2025
Q1 | $135K | Sell |
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|
2024
Q4 | $137K | Buy |
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|
2024
Q3 | $105K | Sell |
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|
2024
Q2 | $874K | Buy |
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|
2024
Q1 | $393K | Buy |
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|
2023
Q4 | $215K | Sell |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $538K | Sell |
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|
2023
Q1 | $611K | Sell |
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|
2022
Q4 | $596K | Sell |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $822K | Buy |
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|
2022
Q1 | $22.9M | Buy |
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|
2021
Q4 | $22K | Sell |
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|
2021
Q3 | $41K | Buy |
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|
2021
Q2 | $41K | Buy |
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|
2021
Q1 | $37K | Buy |
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|
2020
Q4 | $31K | Sell |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $32K | Buy |
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|
2020
Q1 | $12K | Buy |
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