CI Investments Inc’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 | $77.2M | Buy |
2,802,805
+2,253,068
| +410% | +$62M | 0.29% | 68 |
|
|
2025
Q1 | $14.6M | Sell |
549,737
-182,195
| -25% | -$4.84M | 0.06% | 191 |
|
|
2024
Q4 | $19.4M | Buy |
731,932
+7,862
| +1% | +$208K | 0.07% | 175 |
|
|
2024
Q3 | $20.7M | Sell |
724,070
-2,002,819
| -73% | -$57.3M | 0.08% | 173 |
|
|
2024
Q2 | $64.3M | Buy |
2,726,889
+2,124,310
| +353% | +$50.1M | 0.25% | 77 |
|
|
2024
Q1 | $14.5M | Buy |
602,579
+125,018
| +26% | +$3.01M | 0.06% | 202 |
|
|
2023
Q4 | $11.4M | Buy |
477,561
+19,357
| +4% | +$463K | 0.06% | 204 |
|
|
2023
Q3 | $11.9M | Sell |
458,204
-1,639,701
| -78% | -$42.6M | 0.07% | 197 |
|
|
2023
Q2 | $56.1M | Buy |
2,097,905
+125,984
| +6% | +$3.37M | 0.28% | 86 |
|
|
2023
Q1 | $58.1M | Buy |
1,971,921
+1,647,821
| +508% | +$48.6M | 0.29% | 92 |
|
|
2022
Q4 | $9.08M | Sell |
324,100
-2,378,075
| -88% | -$66.6M | 0.05% | 237 |
|
|
2022
Q3 | $73.2M | Sell |
2,702,175
-675,591
| -20% | -$18.3M | 0.38% | 79 |
|
|
2022
Q2 | $115M | Buy |
3,377,766
+2,690,617
| +392% | +$91.9M | 0.54% | 51 |
|
|
2022
Q1 | $22.7M | Buy |
687,149
+388,606
| +130% | +$12.9M | 0.08% | 193 |
|
|
2021
Q4 | $11.7M | Sell |
298,543
-84,337
| -22% | -$3.3M | 0.04% | 267 |
|
|
2021
Q3 | $14.6M | Buy |
+382,880
| New | +$14.6M | 0.05% | 258 |
|
|
2020
Q4 | – | Sell |
-114,910
| Closed | -$3.96M | – | 961 |
|
|
2020
Q3 | $3.96M | Buy |
114,910
+13,214
| +13% | +$456K | 0.02% | 282 |
|
|
2020
Q2 | $3.02M | Buy |
101,696
+29,884
| +42% | +$888K | 0.02% | 296 |
|
|
2020
Q1 | $1.86M | Sell |
71,812
-601,318
| -89% | -$15.6M | 0.01% | 290 |
|
|
2019
Q4 | $20M | Buy |
+673,130
| New | +$20M | 0.1% | 178 |
|
|
2019
Q3 | – | Sell |
-1,257,100
| Closed | -$33.3M | – | 584 |
|
|
2019
Q2 | $33.3M | Buy |
+1,257,100
| New | +$33.3M | 0.19% | 129 |
|
|
2019
Q1 | – | Sell |
-619,500
| Closed | -$13.6M | – | 325 |
|
|
2018
Q4 | $13.6M | Buy |
+619,500
| New | +$13.6M | 0.09% | 172 |
|