Zurich Cantonal Bank’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 | $242K | Sell |
8,819
-5,151
| -37% | -$141K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $374K | Buy |
13,970
+6
| +0% | +$161 | ﹤0.01% | 1772 |
|
|
2024
Q4 | $379K | Sell |
13,964
-426
| -3% | -$11.6K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $386K | Sell |
14,390
-4,374
| -23% | -$117K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $443K | Sell |
18,764
-308
| -2% | -$7.27K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $456K | Sell |
19,072
-459
| -2% | -$11K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $465K | Buy |
19,531
+300
| +2% | +$7.14K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $496K | Sell |
19,231
-2,119
| -10% | -$54.6K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $567K | Hold |
21,350
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $630K | Hold |
21,350
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $594K | Buy |
21,350
+46
| +0.2% | +$1.28K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $586K | Hold |
21,304
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $710K | Sell |
21,304
-2,003
| -9% | -$66.8K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $781K | Buy |
23,307
+12,523
| +116% | +$420K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $418K | Buy |
10,784
+42
| +0.4% | +$1.63K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $406K | Sell |
10,742
-489
| -4% | -$18.5K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $454K | Sell |
11,231
-710
| -6% | -$28.7K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $464K | Buy |
11,941
+38
| +0.3% | +$1.48K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $470K | Sell |
11,903
-200
| -2% | -$7.9K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $414K | Hold |
12,103
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q2 | $354K | Sell |
12,103
-176
| -1% | -$5.15K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $318K | Sell |
12,279
-2,202
| -15% | -$57K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $425K | Hold |
14,481
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $397K | Buy |
14,481
+835
| +6% | +$22.9K | ﹤0.01% | 959 |
|
|
2019
Q2 | $384K | Sell |
13,646
-600
| -4% | -$16.9K | ﹤0.01% | 977 |
|
|
2019
Q1 | $409K | Hold |
14,246
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $312K | Hold |
14,246
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $361K | Sell |
14,246
-14,100
| -50% | -$357K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $752K | Sell |
28,346
-25,224
| -47% | -$669K | 0.01% | 835 |
|
|
2018
Q1 | $1.68M | Buy |
53,570
+2,900
| +6% | +$90.7K | 0.02% | 680 |
|
|
2017
Q4 | $1.57M | Buy |
+50,670
| New | +$1.57M | 0.01% | 700 |
|