Wells Fargo’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 | $1.73M | Buy |
62,731
+2,184
| +4% | +$60.1K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $1.61M | Buy |
60,547
+5,033
| +9% | +$134K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $1.47M | Sell |
55,514
-34,032
| -38% | -$901K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $2.56M | Buy |
89,546
+42,788
| +92% | +$1.22M | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.1M | Buy |
46,758
+194
| +0.4% | +$4.57K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.12M | Buy |
46,564
+277
| +0.6% | +$6.67K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $1.11M | Buy |
46,287
+4,902
| +12% | +$117K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $1.08M | Sell |
41,385
-29,508
| -42% | -$768K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.9M | Sell |
70,893
-11,953
| -14% | -$320K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $2.44M | Buy |
82,846
+33,933
| +69% | +$1M | ﹤0.01% | 2538 |
|
|
2022
Q4 | $1.37M | Sell |
48,913
-1,130
| -2% | -$31.7K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $1.36M | Sell |
50,043
-171,014
| -77% | -$4.63M | ﹤0.01% | 2842 |
|
|
2022
Q2 | $7.55M | Buy |
221,057
+167,944
| +316% | +$5.74M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.76M | Sell |
53,113
-22,433
| -30% | -$742K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $2.95M | Sell |
75,546
-4,458
| -6% | -$174K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $3.05M | Sell |
80,004
-576,272
| -88% | -$22M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $26.6M | Sell |
656,276
-55,889
| -8% | -$2.27M | 0.01% | 1433 |
|
|
2021
Q1 | $27.5M | Buy |
712,165
+7,103
| +1% | +$274K | 0.01% | 1373 |
|
|
2020
Q4 | $28.2M | Sell |
705,062
-21,157
| -3% | -$848K | 0.01% | 1311 |
|
|
2020
Q3 | $25M | Sell |
726,219
-7,531
| -1% | -$260K | 0.01% | 1262 |
|
|
2020
Q2 | $21.8M | Buy |
733,750
+476,706
| +185% | +$14.2M | 0.01% | 1305 |
|
|
2020
Q1 | $6.66M | Sell |
257,044
-913,136
| -78% | -$23.6M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $34.7M | Sell |
1,170,180
-206,954
| -15% | -$6.13M | 0.01% | 1134 |
|
|
2019
Q3 | $37.3M | Sell |
1,377,134
-38,868
| -3% | -$1.05M | 0.01% | 1067 |
|
|
2019
Q2 | $39.9M | Buy |
1,416,002
+937,769
| +196% | +$26.4M | 0.01% | 1045 |
|
|
2019
Q1 | $13.7M | Buy |
478,233
+325,577
| +213% | +$9.35M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $3.35M | Sell |
152,656
-157,106
| -51% | -$3.45M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $7.85M | Buy |
309,762
+176,844
| +133% | +$4.48M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $3.53M | Buy |
132,918
+34,984
| +36% | +$928K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $3.06M | Buy |
97,934
+11,396
| +13% | +$356K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $2.69M | Sell |
86,538
-23,266
| -21% | -$722K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $3.21M | Buy |
109,804
+69,160
| +170% | +$2.02M | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.11M | Buy |
40,644
+11,126
| +38% | +$303K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $742K | Buy |
29,518
+26,972
| +1,059% | +$678K | ﹤0.01% | 3899 |
|
|
2016
Q4 | $60K | Sell |
2,546
-28,073
| -92% | -$662K | ﹤0.01% | 5075 |
|
|
2016
Q3 | $752K | Buy |
30,619
+12,563
| +70% | +$309K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $429K | Sell |
18,056
-8,926
| -33% | -$212K | ﹤0.01% | 3891 |
|
|
2016
Q1 | $663K | Sell |
26,982
-5,607
| -17% | -$138K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $912K | Sell |
32,589
-11,844
| -27% | -$331K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $1.44M | Sell |
44,433
-153,411
| -78% | -$4.96M | ﹤0.01% | 3181 |
|
|
2015
Q2 | $9.1M | Buy |
197,844
+33,070
| +20% | +$1.52M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $6.86M | Buy |
164,774
+53,331
| +48% | +$2.22M | ﹤0.01% | 2159 |
|
|
2014
Q4 | $4.15M | Buy |
111,443
+57,810
| +108% | +$2.15M | ﹤0.01% | 2467 |
|
|
2014
Q3 | $1.38M | Buy |
+53,633
| New | +$1.38M | ﹤0.01% | 3224 |
|