Seldon Capital’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 | $1.21M | Hold |
44,106
| – | – | 0.53% | 33 |
|
|
2025
Q1 | $1.17M | Hold |
44,106
| – | – | 0.74% | 28 |
|
|
2024
Q4 | $1.17M | Hold |
44,106
| – | – | 0.48% | 31 |
|
|
2024
Q3 | $1.26M | Hold |
44,106
| – | – | 0.71% | 26 |
|
|
2024
Q2 | $1.04M | Hold |
44,106
| – | – | 0.57% | 28 |
|
|
2024
Q1 | $1.06M | Sell |
44,106
-10,000
| -18% | -$241K | 0.64% | 28 |
|
|
2023
Q4 | $1.29M | Hold |
54,106
| – | – | 0.94% | 20 |
|
|
2023
Q3 | $1.41M | Buy |
54,106
+10,000
| +23% | +$260K | 1.21% | 18 |
|
|
2023
Q2 | $1.18M | Sell |
44,106
-44,106
| -50% | -$1.18M | 1.1% | 19 |
|
|
2023
Q1 | $2.6M | Buy |
88,212
+34,106
| +63% | +$1.01M | 1.27% | 22 |
|
|
2022
Q4 | $1.52M | Sell |
54,106
-1,784
| -3% | -$50K | 1.31% | 18 |
|
|
2022
Q3 | $1.51M | Hold |
55,890
| – | – | 1.08% | 22 |
|
|
2022
Q2 | $1.91M | Hold |
55,890
| – | – | 1.1% | 21 |
|
|
2022
Q1 | $1.85M | Hold |
55,890
| – | – | 1.09% | 20 |
|
|
2021
Q4 | $2.19M | Buy |
+55,890
| New | +$2.19M | 1.41% | 18 |
|