US Bancorp’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 | $689 | Buy |
+25
| New | +$689 | ﹤0.01% | 3973 |
|
|
2025
Q1 | – | Sell |
-147
| Closed | -$3.89K | – | 4177 |
|
|
2024
Q4 | $3.89K | Buy |
+147
| New | +$3.89K | ﹤0.01% | 3708 |
|
|
2018
Q1 | – | Sell |
-814
| Closed | -$25K | – | 3600 |
|
|
2017
Q4 | $25K | Buy |
814
+593
| +268% | +$18.2K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 3197 |
|