State Street’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 | $1.57M | Sell |
56,879
-87,253
| -61% | -$2.4M | ﹤0.01% | 3382 |
|
|
2025
Q1 | $3.83M | Hold |
144,132
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q4 | $3.82M | Buy |
144,132
+581
| +0.4% | +$15.4K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $4.1M | Sell |
143,551
-12,000
| -8% | -$343K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $3.67M | Hold |
155,551
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q1 | $3.74M | Buy |
155,551
+7,970
| +5% | +$192K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $3.53M | Hold |
147,581
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q3 | $3.84M | Hold |
147,581
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q2 | $3.95M | Buy |
147,581
+10,000
| +7% | +$268K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $4.06M | Hold |
137,581
| – | – | ﹤0.01% | 3068 |
|
|
2022
Q4 | $3.86M | Buy |
137,581
+3,180
| +2% | +$89.1K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $3.64M | Sell |
134,401
-690
| -0.5% | -$18.7K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $4.62M | Buy |
135,091
+2,150
| +2% | +$73.5K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $4.4M | Hold |
132,941
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q4 | $5.2M | Buy |
132,941
+3,421
| +3% | +$134K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $4.94M | Buy |
129,520
+10,000
| +8% | +$381K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $4.85M | Sell |
119,520
-2,350
| -2% | -$95.3K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $4.71M | Buy |
121,870
+9,500
| +8% | +$367K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $4.5M | Sell |
112,370
-2,700
| -2% | -$108K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $3.97M | Hold |
115,070
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q2 | $3.42M | Buy |
115,070
+3,343
| +3% | +$99.3K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $2.89M | Buy |
111,727
+34,050
| +44% | +$882K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $2.3M | Buy |
77,677
+21,077
| +37% | +$625K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $1.53M | Buy |
+56,600
| New | +$1.53M | ﹤0.01% | 3297 |
|