Summit Trail 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 | $503K | Buy |
+18,247
| New | +$503K | 0.01% | 735 |
|
|
2024
Q4 | – | Sell |
-19,284
| Closed | -$551K | – | 426 |
|
|
2024
Q3 | $551K | Sell |
19,284
-11,000
| -36% | -$314K | 0.01% | 382 |
|
|
2024
Q2 | $714K | Buy |
30,284
+17,410
| +135% | +$410K | 0.02% | 300 |
|
|
2024
Q1 | $310K | Sell |
12,874
-22,822
| -64% | -$549K | 0.01% | 449 |
|
|
2023
Q4 | $853K | Sell |
35,696
-30,561
| -46% | -$731K | 0.03% | 201 |
|
|
2023
Q3 | $1.72M | Sell |
66,257
-543,543
| -89% | -$14.1M | 0.06% | 106 |
|
|
2023
Q2 | $16.3M | Buy |
609,800
+400,172
| +191% | +$10.7M | 0.62% | 23 |
|
|
2023
Q1 | $6.18M | Buy |
+209,628
| New | +$6.18M | 0.25% | 46 |
|