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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
2,156,921
+1,608,342
| +293% | +$44.3M | 0.03% | 384 |
|
|
2025
Q1 | $14.6M | Sell |
548,579
-3,193,500
| -85% | -$84.9M | 0.01% | 864 |
|
|
2024
Q4 | $99.1M | Buy |
3,742,079
+3,064,553
| +452% | +$81.1M | 0.06% | 274 |
|
|
2024
Q3 | $19.4M | Buy |
677,526
+415,853
| +159% | +$11.9M | 0.01% | 598 |
|
|
2024
Q2 | $6.17M | Sell |
261,673
-558,785
| -68% | -$13.2M | 0.01% | 915 |
|
|
2024
Q1 | $19.7M | Buy |
820,458
+763,141
| +1,331% | +$18.4M | 0.02% | 579 |
|
|
2023
Q4 | $1.37M | Sell |
57,317
-348,941
| -86% | -$8.34M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $10.6M | Buy |
406,258
+369,597
| +1,008% | +$9.61M | 0.01% | 597 |
|
|
2023
Q2 | $981K | Sell |
36,661
-448,197
| -92% | -$12M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $14.3M | Sell |
484,858
-463,905
| -49% | -$13.7M | 0.02% | 526 |
|
|
2022
Q4 | $26.6M | Sell |
948,763
-666,968
| -41% | -$18.7M | 0.04% | 352 |
|
|
2022
Q3 | $43.8M | Buy |
1,615,731
+1,126,012
| +230% | +$30.5M | 0.07% | 200 |
|
|
2022
Q2 | $16.7M | Sell |
489,719
-125,376
| -20% | -$4.28M | 0.03% | 452 |
|
|
2022
Q1 | $20.4M | Buy |
615,095
+610,801
| +14,225% | +$20.2M | 0.03% | 416 |
|
|
2021
Q4 | $168K | Sell |
4,294
-248,731
| -98% | -$9.72M | ﹤0.01% | 2806 |
|
|
2021
Q3 | $9.64M | Sell |
253,025
-1,647,838
| -87% | -$62.8M | 0.01% | 665 |
|
|
2021
Q2 | $77.1M | Buy |
1,900,863
+759,669
| +67% | +$30.8M | 0.1% | 143 |
|
|
2021
Q1 | $44.1M | Buy |
1,141,194
+791,649
| +226% | +$30.6M | 0.06% | 206 |
|
|
2020
Q4 | $14M | Sell |
349,545
-1,528,292
| -81% | -$61.2M | 0.03% | 418 |
|
|
2020
Q3 | $64.7M | Buy |
1,877,837
+78,403
| +4% | +$2.7M | 0.09% | 143 |
|
|
2020
Q2 | $53.5M | Sell |
1,799,434
-769,580
| -30% | -$22.9M | 0.09% | 133 |
|
|
2020
Q1 | $66.5M | Buy |
2,569,014
+2,069,964
| +415% | +$53.6M | 0.14% | 97 |
|
|
2019
Q4 | $14.8M | Sell |
499,050
-2,041,699
| -80% | -$60.5M | 0.03% | 381 |
|
|
2019
Q3 | $68.8M | Buy |
2,540,749
+1,548,791
| +156% | +$42M | 0.12% | 95 |
|
|
2019
Q2 | $27.9M | Sell |
991,958
-2,218,024
| -69% | -$62.5M | 0.06% | 203 |
|
|
2019
Q1 | $92.2M | Buy |
3,209,982
+1,531,297
| +91% | +$44M | 0.2% | 57 |
|
|
2018
Q4 | $36.8M | Buy |
1,678,685
+1,135,878
| +209% | +$24.9M | 0.09% | 128 |
|
|
2018
Q3 | $13.8M | Buy |
542,807
+69,557
| +15% | +$1.76M | 0.02% | 479 |
|
|
2018
Q2 | $12.6M | Buy |
473,250
+330,877
| +232% | +$8.78M | 0.02% | 484 |
|
|
2018
Q1 | $4.45M | Sell |
142,373
-360,250
| -72% | -$11.3M | 0.01% | 727 |
|
|
2017
Q4 | $15.6M | Buy |
502,623
+40,991
| +9% | +$1.27M | 0.03% | 298 |
|
|
2017
Q3 | $13.5M | Sell |
461,632
-22,115
| -5% | -$646K | 0.03% | 451 |
|
|
2017
Q2 | $13.2M | Sell |
483,747
-202,795
| -30% | -$5.53M | 0.04% | 414 |
|
|
2017
Q1 | $17.3M | Sell |
686,542
-488,308
| -42% | -$12.3M | 0.05% | 402 |
|
|
2016
Q4 | $27.6M | Buy |
1,174,850
+693,785
| +144% | +$16.3M | 0.13% | 129 |
|
|
2016
Q3 | $11.8M | Buy |
481,065
+309,357
| +180% | +$7.6M | 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% | -$30.7M | 0.05% | 322 |
|
|
2015
Q4 | $48.2M | Buy |
1,723,636
+847,145
| +97% | +$23.7M | 0.12% | 142 |
|
|
2015
Q3 | $28.3M | Buy |
876,491
+667,991
| +320% | +$21.6M | 0.07% | 174 |
|
|
2015
Q2 | $9.59M | Buy |
+208,500
| New | +$9.59M | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-118,400
| Closed | -$3.05M | – | 2033 |
|
|
2014
Q3 | $3.05M | Sell |
118,400
-31,600
| -21% | -$814K | ﹤0.01% | 817 |
|
|
2014
Q2 | $3.37M | Buy |
+150,000
| New | +$3.37M | ﹤0.01% | 709 |
|