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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,302,220
| Closed | -$61.2M | – | 4 |
|
|
2025
Q1 | $61.2M | Sell |
2,302,220
-1,275,220
| -36% | -$33.9M | 1.23% | 22 |
|
|
2024
Q4 | $94.7M | Buy |
3,577,440
+2,581,185
| +259% | +$68.3M | 1.93% | 16 |
|
|
2024
Q3 | $28.8M | Sell |
996,255
-1,015,070
| -50% | -$29.4M | 0.63% | 21 |
|
|
2024
Q2 | $47.4M | Buy |
2,011,325
+372,977
| +23% | +$8.79M | 1.19% | 15 |
|
|
2024
Q1 | $39.4M | Sell |
1,638,348
-6,003,555
| -79% | -$145M | 0.98% | 18 |
|
|
2023
Q4 | $183M | Buy |
7,641,903
+1,665,220
| +28% | +$39.8M | 5.1% | 8 |
|
|
2023
Q3 | $154M | Buy |
5,976,683
+1,719,459
| +40% | +$44.3M | 5.52% | 6 |
|
|
2023
Q2 | $114M | Buy |
4,257,224
+398,265
| +10% | +$10.7M | 4.02% | 9 |
|
|
2023
Q1 | $114M | Buy |
3,858,959
+2,482,540
| +180% | +$73.5M | 4.53% | 7 |
|
|
2022
Q4 | $38.5M | Sell |
1,376,419
-1,557,906
| -53% | -$43.6M | 1.55% | 15 |
|
|
2022
Q3 | $80.7M | Sell |
2,934,325
-581,435
| -17% | -$16M | 3.2% | 9 |
|
|
2022
Q2 | $117M | Sell |
3,515,760
-46,682
| -1% | -$1.56M | 4.48% | 9 |
|
|
2022
Q1 | $119M | Sell |
3,562,442
-1,990,052
| -36% | -$66.6M | 3.68% | 9 |
|
|
2021
Q4 | $212M | Buy |
5,552,494
+2,415,102
| +77% | +$92.3M | 3.97% | 9 |
|
|
2021
Q3 | $118M | Buy |
3,137,392
+1,097,525
| +54% | +$41.2M | 4.43% | 9 |
|
|
2021
Q2 | $82.3M | Sell |
2,039,867
-3,632,305
| -64% | -$147M | 3% | 9 |
|
|
2021
Q1 | $219M | Buy |
5,672,172
+5,672,031
| +4,022,717% | +$219M | 4.15% | 11 |
|
|
2020
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 75 |
|
|
2020
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 77 |
|
|
2020
Q2 | $4K | Sell |
141
-141
| -50% | -$4K | ﹤0.01% | 77 |
|
|
2020
Q1 | $8K | Hold |
282
| – | – | ﹤0.01% | 72 |
|
|
2019
Q4 | $8K | Buy |
282
+141
| +100% | +$4K | ﹤0.01% | 73 |
|
|
2019
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 67 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$8K | – | 75 |
|
|
2019
Q1 | $8K | Buy |
282
+141
| +100% | +$4K | ﹤0.01% | 69 |
|
|
2018
Q4 | $3K | Hold |
141
| – | – | ﹤0.01% | 68 |
|
|
2018
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 65 |
|
|
2018
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 66 |
|
|
2018
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 65 |
|
|
2017
Q4 | $4K | Hold |
141
| – | – | ﹤0.01% | 61 |
|
|
2017
Q3 | $4K | Sell |
141
-84,900
| -100% | -$2.41M | ﹤0.01% | 56 |
|
|
2017
Q2 | $2.32M | Hold |
85,041
| – | – | 0.09% | 41 |
|
|
2017
Q1 | $2.14M | Buy |
+85,041
| New | +$2.14M | 0.07% | 31 |
|
|
2016
Q4 | – | Sell |
-85,041
| Closed | -$2.09M | – | 31 |
|
|
2016
Q3 | $2.09M | Hold |
85,041
| – | – | 0.07% | 25 |
|
|
2016
Q2 | $2.02M | Sell |
85,041
-121,026
| -59% | -$2.88M | 0.1% | 25 |
|
|
2016
Q1 | $4.93M | Hold |
206,067
| – | – | 0.15% | 21 |
|
|
2015
Q4 | $5.77M | Hold |
206,067
| – | – | 0.13% | 23 |
|
|
2015
Q3 | $6.66M | Sell |
206,067
-81,222
| -28% | -$2.63M | 0.16% | 23 |
|
|
2015
Q2 | $13.2M | Buy |
+287,289
| New | +$13.2M | 0.29% | 22 |
|