Provenance Wealth Advisors’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 | $667K | Buy |
24,232
+1,923
| +9% | +$53K | 0.1% | 54 |
|
|
2025
Q1 | $593K | Hold |
22,309
| – | – | 0.09% | 58 |
|
|
2024
Q4 | $591K | Buy |
22,309
+2,423
| +12% | +$64.1K | 0.08% | 75 |
|
|
2024
Q3 | $569K | Buy |
19,886
+6,551
| +49% | +$187K | 0.07% | 90 |
|
|
2024
Q2 | $314K | Hold |
13,335
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $321K | Buy |
+13,335
| New | +$321K | 0.05% | 113 |
|