Phraction Management’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 | $581K | Hold |
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|
2025
Q2 | $485K | Hold |
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|
2025
Q1 | $468K | Hold |
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|
2024
Q4 | $466K | Hold |
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|
2024
Q3 | $503K | Buy |
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|
2024
Q2 | $285K | Hold |
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|
2024
Q1 | $291K | Hold |
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|
2023
Q4 | $290K | Hold |
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $357K | Hold |
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|
2022
Q4 | $339K | Hold |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $360K | Hold |
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|
2022
Q1 | $349K | Hold |
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|
2021
Q4 | $412K | Buy |
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