Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
74,361
-78,448
| -51% | -$2.63M | ﹤0.01% | 3122 |
|
|
2025
Q4 | $5.02M | Buy |
152,809
+3,926
| +3% | +$129K | ﹤0.01% | 2677 |
|
|
2025
Q3 | $4.91M | Buy |
148,883
+86,152
| +137% | +$2.59M | ﹤0.01% | 2592 |
|
|
2025
Q2 | $1.73M | Buy |
62,731
+2,184
| +4% | +$57.6K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $1.61M | Buy |
60,547
+5,033
| +9% | +$133K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $1.47M | Sell |
55,514
-34,032
| -38% | -$949K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $2.56M | Buy |
89,546
+42,788
| +92% | +$1.01M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.1M | Buy |
46,758
+194
| +0.4% | +$4.75K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $1.12M | Buy |
46,564
+277
| +0.6% | +$6.49K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $1.11M | Buy |
46,287
+4,902
| +12% | +$121K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $1.08M | Sell |
41,385
-29,508
| -42% | -$791K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $1.9M | Sell |
70,893
-11,953
| -14% | -$338K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $2.44M | Buy |
82,846
+33,933
| +69% | +$1.02M | ﹤0.01% | 2702 |
|
|
2022
Q4 | $1.37M | Sell |
48,913
-1,130
| -2% | -$30.8K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $1.36M | Sell |
50,043
-171,014
| -77% | -$5.24M | ﹤0.01% | 3020 |
|
|
2022
Q2 | $7.55M | Buy |
221,057
+167,944
| +316% | +$5.25M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.76M | Sell |
53,113
-22,433
| -30% | -$805K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $2.95M | Sell |
75,546
-4,458
| -6% | -$173K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $3.05M | Sell |
80,004
-576,272
| -88% | -$22.2M | ﹤0.01% | 3298 |
|
|
2021
Q2 | $26.6M | Sell |
656,276
-55,889
| -8% | -$2.23M | 0.01% | 1467 |
|
|
2021
Q1 | $27.5M | Buy |
712,165
+7,103
| +1% | +$296K | 0.01% | 1412 |
|
|
2020
Q4 | $28.2M | Sell |
705,062
-21,157
| -3% | -$793K | 0.01% | 1317 |
|
|
2020
Q3 | $25M | Sell |
726,219
-7,531
| -1% | -$258K | 0.01% | 1271 |
|
|
2020
Q2 | $21.8M | Buy |
733,750
+476,706
| +185% | +$13.2M | 0.01% | 1315 |
|
|
2020
Q1 | $6.66M | Sell |
257,044
-913,136
| -78% | -$25.9M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $34.7M | Sell |
1,170,180
-206,954
| -15% | -$5.83M | 0.01% | 1136 |
|
|
2019
Q3 | $37.3M | Sell |
1,377,134
-38,868
| -3% | -$1.07M | 0.01% | 1069 |
|
|
2019
Q2 | $39.9M | Buy |
1,416,002
+937,769
| +196% | +$26.2M | 0.01% | 1046 |
|
|
2019
Q1 | $13.7M | Buy |
478,233
+325,577
| +213% | +$8.33M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $3.35M | Sell |
152,656
-157,106
| -51% | -$3.66M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $7.85M | Buy |
309,762
+176,844
| +133% | +$4.44M | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3.53M | Buy |
132,918
+34,984
| +36% | +$1.04M | ﹤0.01% | 2996 |
|
|
2018
Q1 | $3.06M | Buy |
97,934
+11,396
| +13% | +$368K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $2.69M | Sell |
86,538
-23,266
| -21% | -$713K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $3.21M | Buy |
109,804
+69,160
| +170% | +$1.97M | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.11M | Buy |
40,644
+11,126
| +38% | +$283K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $742K | Buy |
29,518
+26,972
| +1,059% | +$671K | ﹤0.01% | 3979 |
|
|
2016
Q4 | $60K | Sell |
2,546
-28,073
| -92% | -$695K | ﹤0.01% | 5332 |
|
|
2016
Q3 | $752K | Buy |
30,619
+12,563
| +70% | +$310K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $429K | Sell |
18,056
-8,926
| -33% | -$212K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $663K | Sell |
26,982
-5,607
| -17% | -$130K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $912K | Sell |
32,589
-11,844
| -27% | -$411K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $1.44M | Sell |
44,433
-153,411
| -78% | -$5.68M | ﹤0.01% | 3244 |
|
|
2015
Q2 | $9.1M | Buy |
197,844
+33,070
| +20% | +$1.61M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $6.86M | Buy |
164,774
+53,331
| +48% | +$1.97M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $4.15M | Buy |
111,443
+57,810
| +108% | +$1.69M | ﹤0.01% | 2479 |
|
|
2014
Q3 | $1.38M | Buy |
+53,633
| New | +$1.31M | ﹤0.01% | 3252 |
|
Other funds holding ASHR
VMPIC
IPAM
