Shay 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 | – | Hold |
0
| – | – | – | 270 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q2 | – | Sell |
-30,500
| Closed | -$899K | – | 297 |
|
|
2023
Q1 | $899K | Buy |
+30,500
| New | +$899K | 0.18% | 74 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 256 |
|