Vontobel Holding’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 | $1.96M | Buy |
71,055
+1,535
| +2% | +$42.3K | 0.01% | 459 |
|
|
2025
Q1 | $1.85M | Sell |
69,520
-5,071
| -7% | -$135K | 0.01% | 460 |
|
|
2024
Q4 | $1.97M | Buy |
74,591
+1,278
| +2% | +$33.8K | 0.01% | 448 |
|
|
2024
Q3 | $2.1M | Sell |
73,313
-13,613
| -16% | -$389K | 0.01% | 438 |
|
|
2024
Q2 | $2.05M | Sell |
86,926
-13,850
| -14% | -$326K | 0.01% | 424 |
|
|
2024
Q1 | $2.43M | Sell |
100,776
-25,713
| -20% | -$619K | 0.02% | 411 |
|
|
2023
Q4 | $3.02M | Buy |
126,489
+83,403
| +194% | +$1.99M | 0.03% | 370 |
|
|
2023
Q3 | $1.12M | Buy |
43,086
+9,200
| +27% | +$239K | 0.01% | 560 |
|
|
2023
Q2 | $907K | Buy |
+33,886
| New | +$907K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-18,350
| Closed | -$627K | – | 1036 |
|
|
2022
Q2 | $627K | Buy |
18,350
+300
| +2% | +$10.3K | 0.01% | 656 |
|
|
2022
Q1 | $597K | Buy |
18,050
+350
| +2% | +$11.6K | 0.01% | 739 |
|
|
2021
Q4 | $692K | Buy |
17,700
+150
| +0.9% | +$5.86K | 0.01% | 728 |
|
|
2021
Q3 | $669K | Sell |
17,550
-4,500
| -20% | -$172K | 0.01% | 709 |
|
|
2021
Q2 | $894K | Sell |
22,050
-750
| -3% | -$30.4K | 0.01% | 614 |
|
|
2021
Q1 | $881K | Buy |
22,800
+750
| +3% | +$29K | 0.01% | 556 |
|
|
2020
Q4 | $883K | Buy |
+22,050
| New | +$883K | 0.01% | 506 |
|