Summit Place Financial Advisors’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 | $1.29M | Buy |
46,663
+2,425
| +5% | +$66.8K | 0.65% | 55 |
|
|
2025
Q1 | $1.18M | Sell |
44,238
-2,285
| -5% | -$60.7K | 0.66% | 51 |
|
|
2024
Q4 | $1.23M | Buy |
46,523
+677
| +1% | +$17.9K | 0.7% | 52 |
|
|
2024
Q3 | $1.31M | Sell |
45,846
-5,725
| -11% | -$164K | 0.73% | 48 |
|
|
2024
Q2 | $1.22M | Sell |
51,571
-10,750
| -17% | -$253K | 0.72% | 50 |
|
|
2024
Q1 | $1.5M | Buy |
62,321
+17,560
| +39% | +$423K | 0.88% | 45 |
|
|
2023
Q4 | $1.07M | Sell |
44,761
-71,630
| -62% | -$1.71M | 0.7% | 53 |
|
|
2023
Q3 | $3.03M | Sell |
116,391
-17,010
| -13% | -$442K | 2.15% | 6 |
|
|
2023
Q2 | $3.57M | Buy |
133,401
+5,907
| +5% | +$158K | 2.31% | 6 |
|
|
2023
Q1 | $3.76M | Buy |
127,494
+9,895
| +8% | +$292K | 2.67% | 4 |
|
|
2022
Q4 | $3.3M | Buy |
117,599
+9,415
| +9% | +$264K | 2.71% | 4 |
|
|
2022
Q3 | $2.93M | Buy |
108,184
+14,115
| +15% | +$382K | 2.72% | 5 |
|
|
2022
Q2 | $3.21M | Buy |
94,069
+5,885
| +7% | +$201K | 2.7% | 4 |
|
|
2022
Q1 | $2.92M | Buy |
88,184
+4,640
| +6% | +$154K | 1.96% | 8 |
|
|
2021
Q4 | $3.27M | Buy |
83,544
+3,600
| +5% | +$141K | 2.26% | 5 |
|
|
2021
Q3 | $3.05M | Sell |
79,944
-525
| -0.7% | -$20K | 2.22% | 5 |
|
|
2021
Q2 | $3.26M | Buy |
80,469
+2,050
| +3% | +$83.1K | 2.4% | 5 |
|
|
2021
Q1 | $3.03M | Sell |
78,419
-300
| -0.4% | -$11.6K | 2.44% | 5 |
|
|
2020
Q4 | $3.15M | Sell |
78,719
-2,991
| -4% | -$120K | 2.73% | 5 |
|
|
2020
Q3 | $2.82M | Sell |
81,710
-13,225
| -14% | -$456K | 2.83% | 5 |
|
|
2020
Q2 | $2.82M | Buy |
94,935
+65,325
| +221% | +$1.94M | 4.46% | 4 |
|
|
2020
Q1 | $767K | Sell |
29,610
-11,215
| -27% | -$291K | 1.64% | 25 |
|
|
2019
Q4 | $1.21M | Buy |
+40,825
| New | +$1.21M | 1.92% | 25 |
|