Phraction 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 | $485K | Hold |
17,610
| – | – | 0.16% | 59 |
|
|
2025
Q1 | $468K | Hold |
17,610
| – | – | 0.16% | 56 |
|
|
2024
Q4 | $466K | Hold |
17,610
| – | – | 0.16% | 51 |
|
|
2024
Q3 | $503K | Buy |
17,610
+5,500
| +45% | +$157K | 0.18% | 47 |
|
|
2024
Q2 | $285K | Hold |
12,110
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $291K | Hold |
12,110
| – | – | 0.11% | 55 |
|
|
2023
Q4 | $290K | Hold |
12,110
| – | – | 0.12% | 48 |
|
|
2023
Q3 | $315K | Hold |
12,110
| – | – | 0.15% | 44 |
|
|
2023
Q2 | $324K | Hold |
12,110
| – | – | 0.16% | 42 |
|
|
2023
Q1 | $357K | Hold |
12,110
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $339K | Hold |
12,110
| – | – | 0.22% | 38 |
|
|
2022
Q3 | $328K | Buy |
12,110
+1,570
| +15% | +$42.5K | 0.25% | 43 |
|
|
2022
Q2 | $360K | Hold |
10,540
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $349K | Hold |
10,540
| – | – | 0.2% | 53 |
|
|
2021
Q4 | $412K | Buy |
+10,540
| New | +$412K | 0.25% | 59 |
|