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 | – | Sell |
-277,800
| Closed | -$25K | – | 2278 |
|
|
2023
Q4 | $25K | Buy |
277,800
+18,100
| +7% | +$447K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $51K | Buy |
259,700
+146,400
| +129% | +$3.92M | 0.01% | 1493 |
|
|
2023
Q2 | $31K | Sell |
113,300
-20,800
| -16% | -$588K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $98K | Sell |
134,100
-277,900
| -67% | -$8.33M | 0.01% | 990 |
|
|
2022
Q4 | $222K | Buy |
412,000
+149,300
| +57% | +$4.06M | 0.02% | 741 |
|
|
2022
Q3 | $64K | Sell |
262,700
-384,000
| -59% | -$11.8M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $983K | Buy |
646,700
+142,300
| +28% | +$4.45M | 0.07% | 329 |
|
|
2022
Q1 | $312K | Buy |
504,400
+288,500
| +134% | +$10.3M | 0.02% | 917 |
|
|
2021
Q4 | $67K | Sell |
215,900
-218,900
| -50% | -$8.5M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $274K | Buy |
434,800
+184,200
| +74% | +$7.11M | 0.01% | 1147 |
|
|
2021
Q2 | $291K | Sell |
250,600
-368,500
| -60% | -$14.7M | 0.01% | 1073 |
|
|
2021
Q1 | $197K | Buy |
619,100
+587,900
| +1,884% | +$24.5M | 0.01% | 1286 |
|
|
2020
Q4 | $79K | Sell |
31,200
-173,300
| -85% | -$6.5M | ﹤0.01% | 1680 |
|
|
2020
Q3 | $283K | Buy |
204,500
+58,900
| +40% | +$2.02M | 0.02% | 766 |
|
|
2020
Q2 | $100K | Sell |
145,600
-1,280,000
| -90% | -$35.3M | 0.01% | 1304 |
|
|
2020
Q1 | $129K | Buy |
1,425,600
+651,400
| +84% | +$18.4M | 0.01% | 1207 |
|
|
2019
Q4 | $551K | Sell |
774,200
-537,200
| -41% | -$15.1M | 0.03% | 414 |
|
|
2019
Q3 | $202K | Buy |
1,311,400
+655,900
| +100% | +$18.1M | 0.02% | 699 |
|
|
2019
Q2 | $412K | Buy |
655,500
+301,200
| +85% | +$8.4M | 0.04% | 399 |
|
|
2019
Q1 | $356K | Buy |
354,300
+337,800
| +2,047% | +$8.64M | 0.04% | 423 |
|
|
2018
Q4 | $1K | Sell |
16,500
-86,100
| -84% | -$2M | ﹤0.01% | 3549 |
|
|
2018
Q3 | $4K | Buy |
102,600
+100,800
| +5,600% | +$2.53M | ﹤0.01% | 3134 |
|
|
2018
Q2 | $1K | Sell |
1,800
-100
| -5% | -$2.97K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $5K | Sell |
1,900
-200
| -10% | -$6.45K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $6K | Sell |
2,100
-19,400
| -90% | -$595K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $31K | Sell |
21,500
-48,900
| -69% | -$1.39M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $141K | Sell |
70,400
-88,500
| -56% | -$2.25M | 0.01% | 1567 |
|
|
2017
Q1 | $133K | Buy |
158,900
+97,000
| +157% | +$2.41M | 0.01% | 1490 |
|
|
2016
Q4 | $37K | Sell |
61,900
-140,700
| -69% | -$3.48M | ﹤0.01% | 2839 |
|
|
2016
Q3 | $139K | Buy |
202,600
+68,000
| +51% | +$1.68M | 0.01% | 1526 |
|
|
2016
Q2 | $75K | Buy |
134,600
+79,200
| +143% | +$1.88M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $53K | Buy |
55,400
+3,400
| +7% | +$78.9K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $4K | Buy |
+52,000
| New | +$1.81M | ﹤0.01% | 5037 |
|
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.