Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $308K | Buy |
12,824
+11,235
| +707% | +$263K | 0.1% | 197 |
|
|
2023
Q4 | $37K | Sell |
1,589
-28,273
| -95% | -$699K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $776K | Buy |
29,862
+18,390
| +160% | +$493K | 0.08% | 299 |
|
|
2023
Q2 | $306K | Sell |
11,472
-8,729
| -43% | -$247K | 0.04% | 472 |
|
|
2023
Q1 | $595K | Buy |
20,201
+17,076
| +546% | +$512K | 0.06% | 309 |
|
|
2022
Q4 | $87K | Sell |
3,125
-1,375
| -31% | -$37.4K | 0.01% | 1244 |
|
|
2022
Q3 | $121K | Sell |
4,500
-124,087
| -97% | -$3.8M | 0.01% | 1254 |
|
|
2022
Q2 | $4.39M | Buy |
128,587
+5,125
| +4% | +$160K | 0.31% | 61 |
|
|
2022
Q1 | $4.08M | Buy |
123,462
+116,895
| +1,780% | +$4.19M | 0.22% | 86 |
|
|
2021
Q4 | $256K | Sell |
6,567
-13,519
| -67% | -$525K | 0.01% | 1135 |
|
|
2021
Q3 | $765K | Sell |
20,086
-30,001
| -60% | -$1.16M | 0.03% | 584 |
|
|
2021
Q2 | $2.03M | Sell |
50,087
-113,603
| -69% | -$4.53M | 0.09% | 235 |
|
|
2021
Q1 | $6.32M | Buy |
163,690
+141,925
| +652% | +$5.92M | 0.31% | 61 |
|
|
2020
Q4 | $871K | Buy |
21,765
+17,008
| +358% | +$638K | 0.04% | 437 |
|
|
2020
Q3 | $164K | Buy |
4,757
+4,649
| +4,305% | +$160K | 0.01% | 1029 |
|
|
2020
Q2 | $3K | Sell |
108
-4,700
| -98% | -$130K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $124K | Buy |
+4,808
| New | +$136K | 0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-29,816
| Closed | -$841K | – | 3953 |
|
|
2019
Q3 | $807K | Buy |
+29,816
| New | +$821K | 0.07% | 237 |
|
|
2019
Q2 | – | Sell |
-303,572
| Closed | -$8.47M | – | 4189 |
|
|
2019
Q1 | $8.72M | Buy |
303,572
+302,027
| +19,549% | +$7.73M | 0.9% | 14 |
|
|
2018
Q4 | $33K | Sell |
1,545
-3,116
| -67% | -$72.6K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $118K | Buy |
4,661
+1,836
| +65% | +$46.1K | 0.01% | 1102 |
|
|
2018
Q2 | $74K | Buy |
2,825
+2,680
| +1,848% | +$79.6K | 0.01% | 1352 |
|
|
2018
Q1 | $4K | Sell |
145
-55
| -28% | -$1.77K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $6K | Sell |
200
-40,223
| -100% | -$1.23M | ﹤0.01% | 3453 |
|
|
2017
Q3 | $1.18M | Buy |
40,423
+5,176
| +15% | +$148K | 0.04% | 305 |
|
|
2017
Q2 | $960K | Buy |
35,247
+27,890
| +379% | +$709K | 0.04% | 427 |
|
|
2017
Q1 | $184K | Sell |
7,357
-3,073
| -29% | -$76.4K | 0.01% | 1258 |
|
|
2016
Q4 | $244K | Sell |
10,430
-2,160
| -17% | -$53.5K | 0.01% | 1157 |
|
|
2016
Q3 | $309K | Sell |
12,590
-13,432
| -52% | -$331K | 0.01% | 892 |
|
|
2016
Q2 | $618K | Buy |
26,022
+19,322
| +288% | +$459K | 0.03% | 482 |
|
|
2016
Q1 | $164K | Sell |
6,700
-13,700
| -67% | -$318K | 0.01% | 1156 |
|
|
2015
Q4 | $570K | Buy |
+20,400
| New | +$709K | 0.03% | 558 |
|
Other funds holding ASHR
VMPIC
PPFA
IPAM
Cutler Group's ASHR Position: Q1 2024 in Review
Cutler Group increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 707% in Q1 2024, buying an estimated $263K and bringing the position to 12,824 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #197.
Cutler Group first reported a position in ASHR in Q4 2015 and has held it in 32 quarters since. The position peaked at $8.72M in Q1 2019. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.
- Cutler Group held 12,824 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $308K as of Q1 2024.
- Cutler Group bought 11,235 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $263K.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.1% of Cutler Group's portfolio in Q1 2024, its #197 holding.
- Cutler Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.72M in Q1 2019.
- 118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.