Tower Research Capital (TRC)’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 | $162K | Buy |
5,872
+5,697
| +3,255% | +$157K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $4.64K | Sell |
175
-401
| -70% | -$10.6K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $15.2K | Sell |
576
-484
| -46% | -$12.8K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $30.3K | Buy |
1,060
+835
| +371% | +$23.9K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $5.3K | Sell |
225
-3,150
| -93% | -$74.2K | ﹤0.01% | 4697 |
|
|
2024
Q1 | $81.2K | Buy |
3,375
+3,132
| +1,289% | +$75.4K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $5.81K | Sell |
243
-5,168
| -96% | -$124K | ﹤0.01% | 4805 |
|
|
2023
Q3 | $141K | Buy |
5,411
+5,186
| +2,305% | +$135K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $6.02K | Sell |
225
-3,994
| -95% | -$107K | ﹤0.01% | 4726 |
|
|
2023
Q1 | $124K | Buy |
4,219
+1,668
| +65% | +$49K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $71K | Sell |
2,551
-3,906
| -60% | -$109K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $175K | Buy |
6,457
+5,291
| +454% | +$143K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $40K | Buy |
1,166
+1,071
| +1,127% | +$36.7K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $3K | Buy |
95
+73
| +332% | +$2.31K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $1K | Sell |
22
-178
| -89% | -$8.09K | ﹤0.01% | 5781 |
|
|
2021
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4518 |
|
|
2021
Q2 | – | Sell |
-4,673
| Closed | -$180K | – | 5452 |
|
|
2021
Q1 | $180K | Buy |
+4,673
| New | +$180K | ﹤0.01% | 2098 |
|
|
2020
Q4 | – | Sell |
-597
| Closed | -$21K | – | 5114 |
|
|
2020
Q3 | $21K | Sell |
597
-364
| -38% | -$12.8K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $29K | Sell |
961
-12,239
| -93% | -$369K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $342K | Buy |
13,200
+12,826
| +3,429% | +$332K | 0.02% | 564 |
|
|
2019
Q4 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 2267 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$34K | – | 3615 |
|
|
2018
Q1 | $34K | Buy |
1,100
+900
| +450% | +$27.8K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2793 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | – | – | 4445 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3966 |
|