SSWM
Strait & Sound Wealth Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
30,000
| – | – | 0.35% | 63 |
|
|
2025
Q1 | $797K | Buy |
30,000
+15,000
| +100% | +$399K | 0.37% | 58 |
|
|
2024
Q4 | $397K | Buy |
+15,000
| New | +$397K | 0.18% | 94 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$312K | – | 128 |
|
|
2023
Q3 | $312K | Hold |
12,000
| – | – | 0.27% | 86 |
|
|
2023
Q2 | $321K | Hold |
12,000
| – | – | 0.32% | 70 |
|
|
2023
Q1 | $354K | Hold |
12,000
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $372K | Buy |
+12,000
| New | +$372K | 0.41% | 64 |
|