CI Investments Inc’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 | $62.4M | Sell |
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|
2025
Q2 | $77.2M | Buy |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $19.4M | Buy |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $64.3M | Buy |
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|
2024
Q1 | $14.5M | Buy |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $11.9M | Sell |
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|
2023
Q2 | $56.1M | Buy |
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|
2023
Q1 | $58.1M | Buy |
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|
2022
Q4 | $9.08M | Sell |
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|
2022
Q3 | $73.2M | Sell |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $22.7M | Buy |
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|
2021
Q4 | $11.7M | Sell |
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|
2021
Q3 | $14.6M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.96M | Buy |
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|
2020
Q2 | $3.02M | Buy |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $20M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $33.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $13.6M | Buy |
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