Citadel Advisors’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 | $17.8M | Buy |
648,059
+15,276
| +2% | +$421K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $16.8M | Sell |
632,783
-2,244,883
| -78% | -$59.6M | ﹤0.01% | 975 |
|
|
2024
Q4 | $76.2M | Buy |
2,877,666
+2,720,687
| +1,733% | +$72M | 0.01% | 362 |
|
|
2024
Q3 | $4.49M | Sell |
156,979
-1,595,631
| -91% | -$45.6M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $41.3M | Buy |
1,752,610
+684,447
| +64% | +$16.1M | 0.01% | 555 |
|
|
2024
Q1 | $25.7M | Buy |
1,068,163
+184,668
| +21% | +$4.44M | 0.01% | 774 |
|
|
2023
Q4 | $21.1M | Buy |
883,495
+849,529
| +2,501% | +$20.3M | ﹤0.01% | 839 |
|
|
2023
Q3 | $883K | Sell |
33,966
-935,726
| -96% | -$24.3M | ﹤0.01% | 3165 |
|
|
2023
Q2 | $25.9M | Sell |
969,692
-175,393
| -15% | -$4.69M | 0.01% | 698 |
|
|
2023
Q1 | $33.8M | Buy |
1,145,085
+388,618
| +51% | +$11.5M | 0.01% | 607 |
|
|
2022
Q4 | $21.2M | Buy |
756,467
+637,464
| +536% | +$17.9M | 0.01% | 849 |
|
|
2022
Q3 | $3.22M | Sell |
119,003
-867,551
| -88% | -$23.5M | ﹤0.01% | 2271 |
|
|
2022
Q2 | $33.7M | Buy |
986,554
+510,537
| +107% | +$17.4M | 0.01% | 563 |
|
|
2022
Q1 | $15.8M | Buy |
476,017
+442,841
| +1,335% | +$14.7M | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.3M | Buy |
+33,176
| New | +$1.3M | ﹤0.01% | 3496 |
|
|
2021
Q3 | – | Sell |
-473,997
| Closed | -$19.2M | – | 6360 |
|
|
2021
Q2 | $19.2M | Buy |
473,997
+361,844
| +323% | +$14.7M | ﹤0.01% | 985 |
|
|
2021
Q1 | $4.33M | Sell |
112,153
-136,673
| -55% | -$5.28M | ﹤0.01% | 2269 |
|
|
2020
Q4 | $9.97M | Buy |
248,826
+177,837
| +251% | +$7.12M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $2.45M | Buy |
70,989
+60,024
| +547% | +$2.07M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $326K | Sell |
10,965
-143,721
| -93% | -$4.27M | ﹤0.01% | 3740 |
|
|
2020
Q1 | $4.01M | Sell |
154,686
-11,576
| -7% | -$300K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $4.93M | Sell |
166,262
-139,545
| -46% | -$4.14M | ﹤0.01% | 1651 |
|
|
2019
Q3 | $8.28M | Buy |
+305,807
| New | +$8.28M | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-654,232
| Closed | -$18.8M | – | 4621 |
|
|
2019
Q1 | $18.8M | Buy |
654,232
+624,222
| +2,080% | +$17.9M | 0.01% | 777 |
|
|
2018
Q4 | $658K | Buy |
30,010
+3,565
| +13% | +$78.2K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $670K | Buy |
+26,445
| New | +$670K | ﹤0.01% | 2985 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4152 |
|
|
2018
Q1 | – | Sell |
-51,312
| Closed | -$1.59M | – | 3960 |
|
|
2017
Q4 | $1.59M | Buy |
+51,312
| New | +$1.59M | ﹤0.01% | 2062 |
|
|
2017
Q3 | – | Sell |
-30,744
| Closed | -$838K | – | 3640 |
|
|
2017
Q2 | $838K | Sell |
30,744
-1,162
| -4% | -$31.7K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $802K | Buy |
+31,906
| New | +$802K | ﹤0.01% | 2288 |
|
|
2016
Q4 | – | Sell |
-35,326
| Closed | -$868K | – | 3557 |
|
|
2016
Q3 | $868K | Buy |
+35,326
| New | +$868K | ﹤0.01% | 2048 |
|
|
2016
Q2 | – | Sell |
-25,988
| Closed | -$638K | – | 3344 |
|
|
2016
Q1 | $638K | Sell |
25,988
-12,980
| -33% | -$319K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.09M | Buy |
38,968
+36,669
| +1,595% | +$1.03M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $74K | Sell |
2,299
-123,674
| -98% | -$3.98M | ﹤0.01% | 3457 |
|
|
2015
Q2 | $5.8M | Buy |
+125,973
| New | +$5.8M | 0.01% | 1199 |
|