Citigroup’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 | $28M | Buy |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $13M | Sell |
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|
2024
Q4 | $78.4M | Buy |
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|
2024
Q3 | $27.7M | Sell |
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|
2024
Q2 | $34.2M | Buy |
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|
2024
Q1 | $28.6M | Sell |
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|
2023
Q4 | $60.9M | Buy |
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|
2023
Q3 | $60.4M | Buy |
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|
2023
Q2 | $46.3M | Sell |
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|
2023
Q1 | $61.8M | Buy |
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|
2022
Q4 | $33.9M | Sell |
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|
2022
Q3 | $87.7M | Buy |
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|
2022
Q2 | $90.8M | Buy |
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|
2022
Q1 | $33.2M | Buy |
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|
2021
Q4 | $27.6M | Buy |
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|
2021
Q3 | $16.3M | Sell |
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|
2021
Q2 | $101M | Buy |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $14.3M | Sell |
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|
2020
Q3 | $38.1M | Sell |
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|
2020
Q2 | $44.4M | Sell |
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|
2020
Q1 | $43.8M | Buy |
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|
2019
Q4 | $37.3M | Buy |
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|
2019
Q3 | $27.6M | Sell |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $22.6M | Buy |
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|
2018
Q4 | $6.97M | Sell |
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|
2018
Q3 | $13.1M | Buy |
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|
2018
Q2 | $9.48M | Buy |
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|
2018
Q1 | $3.61M | Sell |
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|
2017
Q4 | $6.68M | Sell |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $5.78M | Sell |
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|
2017
Q1 | $7.36M | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $11.9M | Buy |
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|
2016
Q2 | $8.54M | Sell |
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|
2016
Q1 | $10M | Buy |
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|
2015
Q4 | $3.36M | Sell |
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|
2015
Q3 | $5.39M | Sell |
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|
2015
Q2 | $9.15M | Buy |
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|
2015
Q1 | $404K | Sell |
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|
2014
Q4 | $518K | Buy |
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|
2014
Q3 | $229K | Buy |
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