BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.6M | Buy |
2,929,065
+1,107,816
| +61% | +$37.1M | 0.06% | 426 |
|
|
2025
Q4 | $59.8M | Sell |
1,821,249
-1,314,407
| -42% | -$43.1M | 0.04% | 596 |
|
|
2025
Q3 | $103M | Buy |
3,135,656
+978,735
| +45% | +$29.4M | 0.08% | 358 |
|
|
2025
Q2 | $59.4M | Buy |
2,156,921
+1,608,342
| +293% | +$42.4M | 0.05% | 504 |
|
|
2025
Q1 | $14.6M | Sell |
548,579
-3,193,500
| -85% | -$84.7M | 0.01% | 1197 |
|
|
2024
Q4 | $99.1M | Buy |
3,742,079
+3,064,553
| +452% | +$85.5M | 0.08% | 354 |
|
|
2024
Q3 | $19.4M | Buy |
677,526
+415,853
| +159% | +$9.82M | 0.02% | 878 |
|
|
2024
Q2 | $6.17M | Sell |
261,673
-558,785
| -68% | -$13.7M | 0.01% | 1312 |
|
|
2024
Q1 | $19.7M | Buy |
820,458
+763,141
| +1,331% | +$17.9M | 0.02% | 785 |
|
|
2023
Q4 | $1.37M | Sell |
57,317
-348,941
| -86% | -$8.62M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $10.6M | Buy |
406,258
+369,597
| +1,008% | +$9.91M | 0.02% | 880 |
|
|
2023
Q2 | $981K | Sell |
36,661
-448,197
| -92% | -$12.7M | ﹤0.01% | 2210 |
|
|
2023
Q1 | $14.3M | Sell |
484,858
-463,905
| -49% | -$13.9M | 0.03% | 737 |
|
|
2022
Q4 | $26.6M | Sell |
948,763
-666,968
| -41% | -$18.2M | 0.07% | 542 |
|
|
2022
Q3 | $43.8M | Buy |
1,615,731
+1,126,012
| +230% | +$34.5M | 0.11% | 331 |
|
|
2022
Q2 | $16.7M | Sell |
489,719
-125,376
| -20% | -$3.92M | 0.04% | 657 |
|
|
2022
Q1 | $20.4M | Buy |
615,095
+610,801
| +14,225% | +$21.9M | 0.04% | 606 |
|
|
2021
Q4 | $168K | Sell |
4,294
-248,731
| -98% | -$9.66M | ﹤0.01% | 3442 |
|
|
2021
Q3 | $9.64M | Sell |
253,025
-1,647,838
| -87% | -$63.6M | 0.02% | 959 |
|
|
2021
Q2 | $77.1M | Buy |
1,900,863
+759,669
| +67% | +$30.3M | 0.15% | 224 |
|
|
2021
Q1 | $44.1M | Buy |
1,141,194
+791,649
| +226% | +$33M | 0.1% | 308 |
|
|
2020
Q4 | $14M | Sell |
349,545
-1,528,292
| -81% | -$57.3M | 0.05% | 644 |
|
|
2020
Q3 | $64.7M | Buy |
1,877,837
+78,403
| +4% | +$2.69M | 0.14% | 213 |
|
|
2020
Q2 | $53.5M | Sell |
1,799,434
-769,580
| -30% | -$21.2M | 0.14% | 193 |
|
|
2020
Q1 | $66.5M | Buy |
2,569,014
+2,069,964
| +415% | +$58.6M | 0.2% | 150 |
|
|
2019
Q4 | $14.8M | Sell |
499,050
-2,041,699
| -80% | -$57.6M | 0.06% | 622 |
|
|
2019
Q3 | $68.8M | Buy |
2,540,749
+1,548,791
| +156% | +$42.7M | 0.21% | 174 |
|
|
2019
Q2 | $27.9M | Sell |
991,958
-2,218,024
| -69% | -$61.9M | 0.09% | 357 |
|
|
2019
Q1 | $92.2M | Buy |
3,209,982
+1,531,297
| +91% | +$39.2M | 0.33% | 99 |
|
|
2018
Q4 | $36.8M | Buy |
1,678,685
+1,135,878
| +209% | +$26.4M | 0.19% | 251 |
|
|
2018
Q3 | $13.8M | Buy |
542,807
+69,557
| +15% | +$1.75M | 0.03% | 696 |
|
|
2018
Q2 | $12.6M | Buy |
473,250
+330,877
| +232% | +$9.83M | 0.03% | 713 |
|
|
2018
Q1 | $4.45M | Sell |
142,373
-360,250
| -72% | -$11.6M | 0.01% | 1050 |
|
|
2017
Q4 | $15.6M | Buy |
502,623
+40,991
| +9% | +$1.26M | 0.06% | 539 |
|
|
2017
Q3 | $13.5M | Sell |
461,632
-22,115
| -5% | -$631K | 0.03% | 472 |
|
|
2017
Q2 | $13.2M | Sell |
483,747
-202,795
| -30% | -$5.15M | 0.04% | 432 |
|
|
2017
Q1 | $17.3M | Sell |
686,542
-488,308
| -42% | -$12.1M | 0.05% | 415 |
|
|
2016
Q4 | $27.6M | Buy |
1,174,850
+693,785
| +144% | +$17.2M | 0.14% | 138 |
|
|
2016
Q3 | $11.8M | Buy |
481,065
+309,357
| +180% | +$7.63M | 0.05% | 258 |
|
|
2016
Q2 | $4.08M | Sell |
171,708
-302,259
| -64% | -$7.18M | 0.02% | 547 |
|
|
2016
Q1 | $11.6M | Sell |
473,967
-1,249,669
| -73% | -$29M | 0.05% | 322 |
|
|
2015
Q4 | $48.2M | Buy |
1,723,636
+847,145
| +97% | +$29.4M | 0.12% | 142 |
|
|
2015
Q3 | $28.3M | Buy |
876,491
+667,991
| +320% | +$24.7M | 0.07% | 174 |
|
|
2015
Q2 | $9.59M | Buy |
+208,500
| New | +$10.2M | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-118,400
| Closed | -$3.05M | – | 2061 |
|
|
2014
Q3 | $3.05M | Sell |
118,400
-31,600
| -21% | -$773K | ﹤0.01% | 884 |
|
|
2014
Q2 | $3.37M | Buy |
+150,000
| New | +$3.33M | ﹤0.01% | 789 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC