Rockefeller Capital 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
Q1 | – | Sell |
-84,600
| Closed | -$2.24M | – | 1662 |
|
|
2024
Q4 | $2.24M | Sell |
84,600
-11
| -0% | -$291 | 0.01% | 977 |
|
|
2024
Q3 | $2.42M | Sell |
84,611
-1,489
| -2% | -$42.6K | 0.01% | 930 |
|
|
2024
Q2 | $2.03M | Hold |
86,100
| – | – | 0.01% | 969 |
|
|
2024
Q1 | $2.07M | Sell |
86,100
-123
| -0.1% | -$2.96K | 0.01% | 994 |
|
|
2023
Q4 | $2.06M | Buy |
86,223
+2,605
| +3% | +$62.3K | 0.01% | 897 |
|
|
2023
Q3 | $2.17M | Buy |
83,618
+71
| +0.1% | +$1.85K | 0.01% | 809 |
|
|
2023
Q2 | $2.24M | Sell |
83,547
-3,921
| -4% | -$105K | 0.01% | 811 |
|
|
2023
Q1 | $2.58M | Sell |
87,468
-500
| -0.6% | -$14.7K | 0.01% | 736 |
|
|
2022
Q4 | $2.46M | Sell |
87,968
-8,856
| -9% | -$248K | 0.01% | 683 |
|
|
2022
Q3 | $2.62M | Hold |
96,824
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $3.31M | Buy |
96,824
+215
| +0.2% | +$7.35K | 0.02% | 618 |
|
|
2022
Q1 | $3.2M | Buy |
96,609
+2,950
| +3% | +$97.6K | 0.02% | 658 |
|
|
2021
Q4 | $3.66M | Buy |
93,659
+1,048
| +1% | +$41K | 0.02% | 635 |
|
|
2021
Q3 | $3.53M | Buy |
92,611
+670
| +0.7% | +$25.5K | 0.02% | 582 |
|
|
2021
Q2 | $3.73M | Hold |
91,941
| – | – | 0.02% | 531 |
|
|
2021
Q1 | $3.55M | Buy |
91,941
+1,060
| +1% | +$40.9K | 0.02% | 438 |
|
|
2020
Q4 | $3.64M | Buy |
90,881
+1,244
| +1% | +$49.8K | 0.03% | 381 |
|
|
2020
Q3 | $3.09M | Buy |
89,637
+2,400
| +3% | +$82.7K | 0.03% | 343 |
|
|
2020
Q2 | $2.59M | Hold |
87,237
| – | – | 0.03% | 347 |
|
|
2020
Q1 | $2.26M | Buy |
87,237
+87,190
| +185,511% | +$2.26M | 0.03% | 318 |
|
|
2019
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$6K | – | 753 |
|
|
2018
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 682 |
|