Provida Pension Fund Administrator’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 | – | Sell |
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|
2025
Q2 | $71.4M | Buy |
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|
2025
Q1 | $61.2M | Sell |
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|
2024
Q4 | $94.7M | Buy |
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|
2024
Q3 | $28.8M | Sell |
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|
2024
Q2 | $47.4M | Buy |
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|
2024
Q1 | $39.4M | Sell |
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|
2023
Q4 | $183M | Buy |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $114M | Buy |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $38.5M | Sell |
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|
2022
Q3 | $80.7M | Sell |
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|
2022
Q2 | $117M | Sell |
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|
2022
Q1 | $119M | Sell |
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|
2021
Q4 | $212M | Buy |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $82.3M | Sell |
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|
2021
Q1 | $219M | Buy |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $4K | Sell |
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|
2020
Q1 | $8K | Hold |
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|
2019
Q4 | $8K | Buy |
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|
2019
Q3 | $4K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $8K | Buy |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $4K | Hold |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $4K | Hold |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $2.32M | Hold |
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|
2017
Q1 | $2.14M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.09M | Hold |
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|
2016
Q2 | $2.02M | Sell |
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|
2016
Q1 | $4.93M | Hold |
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|
2015
Q4 | $5.77M | Hold |
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|
2015
Q3 | $6.66M | Sell |
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|
2015
Q2 | $13.2M | Buy |
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