Osaic 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 | $130K | Sell |
4,911
-171
| -3% | -$4.53K | ﹤0.01% | 3959 |
|
|
2025
Q1 | $135K | Sell |
5,082
-78
| -2% | -$2.07K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $137K | Buy |
5,160
+1,498
| +41% | +$39.7K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $105K | Sell |
3,662
-33,416
| -90% | -$955K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $874K | Buy |
37,078
+20,770
| +127% | +$490K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $393K | Buy |
16,308
+7,306
| +81% | +$176K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $215K | Sell |
9,002
-10,416
| -54% | -$249K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $505K | Sell |
19,418
-694
| -3% | -$18.1K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $538K | Sell |
20,112
-614
| -3% | -$16.4K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $611K | Sell |
20,726
-568
| -3% | -$16.7K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $596K | Sell |
21,294
-2,625
| -11% | -$73.5K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $648K | Sell |
23,919
-158
| -0.7% | -$4.28K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $822K | Buy |
24,077
+2,511
| +12% | +$85.7K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $22.9M | Buy |
21,566
+21,017
| +3,828% | +$22.3M | 0.04% | 383 |
|
|
2021
Q4 | $22K | Sell |
549
-500
| -48% | -$20K | ﹤0.01% | 5695 |
|
|
2021
Q3 | $41K | Buy |
1,049
+62
| +6% | +$2.42K | ﹤0.01% | 5243 |
|
|
2021
Q2 | $41K | Buy |
987
+60
| +6% | +$2.49K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $37K | Buy |
927
+161
| +21% | +$6.43K | ﹤0.01% | 5058 |
|
|
2020
Q4 | $31K | Sell |
766
-43
| -5% | -$1.74K | ﹤0.01% | 4855 |
|
|
2020
Q3 | $28K | Sell |
809
-254
| -24% | -$8.79K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $32K | Buy |
1,063
+603
| +131% | +$18.2K | ﹤0.01% | 4468 |
|
|
2020
Q1 | $12K | Buy |
+460
| New | +$12K | ﹤0.01% | 4850 |
|