Summit Securities Group’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 |
-49,900
| Closed | -$1.32M | – | 650 |
|
|
2024
Q4 | $1.32M | Buy |
+49,900
| New | +$1.32M | 0.27% | 24 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$417K | – | 653 |
|
|
2022
Q4 | $417K | Buy |
+14,900
| New | +$417K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-64,500
| Closed | -$2.52M | – | 834 |
|
|
2021
Q4 | $2.52M | Buy |
+64,500
| New | +$2.52M | 0.12% | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q1 | – | Sell |
-76,400
| Closed | -$2.26M | – | 122 |
|
|
2019
Q4 | $2.26M | Buy |
+76,400
| New | +$2.26M | 0.17% | 53 |
|
|
2017
Q1 | – | Sell |
-29,652
| Closed | -$695K | – | 266 |
|
|
2016
Q4 | $695K | Buy |
29,652
+15,644
| +112% | +$367K | 0.15% | 96 |
|
|
2016
Q3 | $344K | Buy |
+14,008
| New | +$344K | 0.12% | 64 |
|