Columbus Macro’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Columbus Macro’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,234	Closed	-$1.26M	–	210
2025 Q1	$1.26M	Buy	47,234 +1,523	+3%	+$40.4K	0.17%	139
2024 Q4	$1.21M	Buy	+45,711	New	+$1.27M	0.17%	140
2022 Q2	–	Sell	-16,793	Closed	-$556K	–	175
2022 Q1	$556K	Buy	16,793 +140	+0.8%	+$5.02K	0.19%	120
2021 Q4	$651K	Sell	16,653 -19,000	-53%	-$738K	0.22%	113
2021 Q3	$1.36M	Sell	35,653 -23,664	-40%	-$914K	0.45%	69
2021 Q2	$2.4M	Sell	59,317 -48,613	-45%	-$1.94M	0.75%	38
2021 Q1	$4.17M	Sell	107,930 -38,273	-26%	-$1.6M	1.3%	23
2020 Q4	$5.86M	Sell	146,203 -14,453	-9%	-$542K	1.8%	14
2020 Q3	$5.54M	Buy	160,656 +77,249	+93%	+$2.65M	1.69%	17
2020 Q2	$2.48M	Buy	83,407 +41,651	+100%	+$1.15M	0.68%	49
2020 Q1	$1.08M	Buy	41,756 +105	+0.3%	+$2.97K	0.31%	74
2019 Q4	$1.24M	Buy	+41,651	New	+$1.17M	0.27%	75

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Macro's ASHR Position: Q2 2025 in Review

Columbus Macro sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 47,234 shares — an estimated $1.26M sold.

Columbus Macro first reported a position in ASHR in Q4 2019 and held it in 12 quarters. The position peaked at $5.86M in Q4 2020. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Columbus Macro reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Columbus Macro sold 47,234 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $1.26M.
Columbus Macro first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 12 quarters.
Columbus Macro's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.86M in Q4 2020.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.