Stableford Capital II’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 |
-76,224
| Closed | -$2.02M | – | 115 |
|
|
2024
Q4 | $2.02M | Sell |
76,224
-907
| -1% | -$24K | 0.8% | 34 |
|
|
2024
Q3 | $2.2M | Sell |
77,131
-3,212
| -4% | -$91.4K | 0.88% | 31 |
|
|
2024
Q2 | $1.94M | Buy |
80,343
+48,581
| +153% | +$1.17M | 0.76% | 36 |
|
|
2024
Q1 | $765K | Sell |
31,762
-143
| -0.4% | -$3.44K | 0.31% | 95 |
|
|
2023
Q4 | $724K | Buy |
31,905
+707
| +2% | +$16K | 0.31% | 89 |
|
|
2023
Q3 | $765K | Hold |
31,198
| – | – | 0.35% | 73 |
|
|
2023
Q2 | $872K | Buy |
+31,198
| New | +$872K | 0.39% | 61 |
|
|
2022
Q4 | – | Sell |
-61,576
| Closed | -$1.64M | – | 114 |
|
|
2022
Q3 | $1.64M | Sell |
61,576
-34
| -0.1% | -$904 | 0.79% | 29 |
|
|
2022
Q2 | $1.92M | Buy |
+61,610
| New | +$1.92M | 0.89% | 24 |
|