Citigroup’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 | $15.2M | Buy |
551,221
+60,412
| +12% | +$1.66M | 0.01% | 832 |
|
|
2025
Q1 | $13M | Sell |
490,809
-2,471,038
| -83% | -$65.7M | 0.01% | 872 |
|
|
2024
Q4 | $78.4M | Buy |
2,961,847
+1,994,644
| +206% | +$52.8M | 0.05% | 241 |
|
|
2024
Q3 | $27.7M | Sell |
967,203
-485,521
| -33% | -$13.9M | 0.02% | 547 |
|
|
2024
Q2 | $34.2M | Buy |
1,452,724
+269,278
| +23% | +$6.35M | 0.02% | 474 |
|
|
2024
Q1 | $28.6M | Sell |
1,183,446
-1,362,829
| -54% | -$32.9M | 0.02% | 510 |
|
|
2023
Q4 | $60.9M | Buy |
2,546,275
+225,666
| +10% | +$5.4M | 0.04% | 257 |
|
|
2023
Q3 | $60.4M | Buy |
2,320,609
+591,028
| +34% | +$15.4M | 0.05% | 239 |
|
|
2023
Q2 | $46.3M | Sell |
1,729,581
-367,148
| -18% | -$9.82M | 0.03% | 333 |
|
|
2023
Q1 | $61.8M | Buy |
2,096,729
+886,384
| +73% | +$26.1M | 0.04% | 248 |
|
|
2022
Q4 | $33.9M | Sell |
1,210,345
-2,028,113
| -63% | -$56.8M | 0.03% | 388 |
|
|
2022
Q3 | $87.7M | Buy |
3,238,458
+580,999
| +22% | +$15.7M | 0.06% | 176 |
|
|
2022
Q2 | $90.8M | Buy |
2,657,459
+1,654,354
| +165% | +$56.5M | 0.07% | 166 |
|
|
2022
Q1 | $33.2M | Buy |
1,003,105
+298,224
| +42% | +$9.87M | 0.02% | 459 |
|
|
2021
Q4 | $27.6M | Buy |
704,881
+277,803
| +65% | +$10.9M | 0.01% | 566 |
|
|
2021
Q3 | $16.3M | Sell |
427,078
-2,056,773
| -83% | -$78.4M | 0.01% | 779 |
|
|
2021
Q2 | $101M | Buy |
2,483,851
+2,092,351
| +534% | +$84.8M | 0.06% | 223 |
|
|
2021
Q1 | $15.1M | Buy |
391,500
+33,659
| +9% | +$1.3M | 0.01% | 827 |
|
|
2020
Q4 | $14.3M | Sell |
357,841
-746,260
| -68% | -$29.9M | 0.01% | 807 |
|
|
2020
Q3 | $38.1M | Sell |
1,104,101
-390,677
| -26% | -$13.5M | 0.02% | 367 |
|
|
2020
Q2 | $44.4M | Sell |
1,494,778
-196,825
| -12% | -$5.85M | 0.03% | 266 |
|
|
2020
Q1 | $43.8M | Buy |
1,691,603
+434,323
| +35% | +$11.2M | 0.04% | 235 |
|
|
2019
Q4 | $37.3M | Buy |
1,257,280
+237,959
| +23% | +$7.05M | 0.03% | 363 |
|
|
2019
Q3 | $27.6M | Sell |
1,019,321
-3,013,762
| -75% | -$81.6M | 0.02% | 422 |
|
|
2019
Q2 | $114M | Buy |
4,033,083
+3,245,480
| +412% | +$91.4M | 0.09% | 125 |
|
|
2019
Q1 | $22.6M | Buy |
787,603
+469,946
| +148% | +$13.5M | 0.02% | 424 |
|
|
2018
Q4 | $6.97M | Sell |
317,657
-199,043
| -39% | -$4.36M | 0.01% | 857 |
|
|
2018
Q3 | $13.1M | Buy |
516,700
+159,226
| +45% | +$4.04M | 0.01% | 602 |
|
|
2018
Q2 | $9.48M | Buy |
357,474
+241,948
| +209% | +$6.42M | 0.01% | 762 |
|
|
2018
Q1 | $3.61M | Sell |
115,526
-99,755
| -46% | -$3.12M | ﹤0.01% | 1136 |
|
|
2017
Q4 | $6.68M | Sell |
215,281
-206,785
| -49% | -$6.42M | 0.01% | 838 |
|
|
2017
Q3 | $12.3M | Buy |
422,066
+210,009
| +99% | +$6.13M | 0.01% | 617 |
|
|
2017
Q2 | $5.78M | Sell |
212,057
-80,959
| -28% | -$2.21M | 0.01% | 886 |
|
|
2017
Q1 | $7.36M | Sell |
293,016
-143,700
| -33% | -$3.61M | 0.01% | 741 |
|
|
2016
Q4 | $10.2M | Sell |
436,716
-49,385
| -10% | -$1.16M | 0.01% | 638 |
|
|
2016
Q3 | $11.9M | Buy |
486,101
+126,626
| +35% | +$3.11M | 0.01% | 493 |
|
|
2016
Q2 | $8.54M | Sell |
359,475
-48,269
| -12% | -$1.15M | 0.01% | 572 |
|
|
2016
Q1 | $10M | Buy |
407,744
+287,666
| +240% | +$7.06M | 0.01% | 526 |
|
|
2015
Q4 | $3.36M | Sell |
120,078
-46,525
| -28% | -$1.3M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $5.39M | Sell |
166,603
-32,309
| -16% | -$1.04M | 0.01% | 830 |
|
|
2015
Q2 | $9.15M | Buy |
198,912
+189,198
| +1,948% | +$8.71M | 0.01% | 627 |
|
|
2015
Q1 | $404K | Sell |
9,714
-4,184
| -30% | -$174K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $518K | Buy |
13,898
+4,980
| +56% | +$186K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $229K | Buy |
+8,918
| New | +$229K | ﹤0.01% | 2549 |
|