Vontobel Holding’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Buy |
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|
2025
Q2 | $1.96M | Buy |
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|
2025
Q1 | $1.85M | Sell |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $2.1M | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $3.02M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $907K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $627K | Buy |
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|
2022
Q1 | $597K | Buy |
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|
2021
Q4 | $692K | Buy |
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|
2021
Q3 | $669K | Sell |
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|
2021
Q2 | $894K | Sell |
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|
2021
Q1 | $881K | Buy |
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|
2020
Q4 | $883K | Buy |
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