Citadel Advisors’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 | $153M | Buy |
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|
2025
Q2 | $17.8M | Buy |
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|
2025
Q1 | $16.8M | Sell |
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|
2024
Q4 | $76.2M | Buy |
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|
2024
Q3 | $4.49M | Sell |
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|
2024
Q2 | $41.3M | Buy |
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|
2024
Q1 | $25.7M | Buy |
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|
2023
Q4 | $21.1M | Buy |
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|
2023
Q3 | $883K | Sell |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $33.8M | Buy |
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|
2022
Q4 | $21.2M | Buy |
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|
2022
Q3 | $3.22M | Sell |
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|
2022
Q2 | $33.7M | Buy |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $19.2M | Buy |
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|
2021
Q1 | $4.33M | Sell |
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|
2020
Q4 | $9.97M | Buy |
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|
2020
Q3 | $2.45M | Buy |
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|
2020
Q2 | $326K | Sell |
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|
2020
Q1 | $4M | Sell |
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|
2019
Q4 | $4.93M | Sell |
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|
2019
Q3 | $8.28M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18.8M | Buy |
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|
2018
Q4 | $658K | Buy |
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|
2018
Q3 | $670K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $838K | Sell |
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|
2017
Q1 | $802K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $868K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $638K | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $74K | Sell |
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|
2015
Q2 | $5.8M | Buy |
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