Deutsche Bank’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 | $261K | Buy |
8,000
+2,500
| +45% | +$83.8K | ﹤0.01% | 2892 |
|
|
2025
Q4 | $181K | Sell |
5,500
-500
| -8% | -$16.4K | ﹤0.01% | 3061 |
|
|
2025
Q3 | $198K | Hold |
6,000
| – | – | ﹤0.01% | 3068 |
|
|
2025
Q2 | $165K | Hold |
6,000
| – | – | ﹤0.01% | 3053 |
|
|
2025
Q1 | $159K | Sell |
6,000
-21,377
| -78% | -$567K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $725K | Buy |
27,377
+23,210
| +557% | +$647K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $119K | Sell |
4,167
-1,113
| -21% | -$26.3K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $124K | Buy |
5,280
+2,305
| +77% | +$56.4K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $71.6K | Buy |
2,975
+2,915
| +4,858% | +$68.3K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $1.44K | Sell |
60
-590
| -91% | -$14.6K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $16.9K | Sell |
650
-500
| -43% | -$13.4K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $30.8K | Buy |
1,150
+950
| +475% | +$26.8K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $5.9K | Sell |
200
-300
| -60% | -$8.99K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $14K | Buy |
+500
| New | +$13.6K | ﹤0.01% | 3824 |
|
|
2022
Q3 | – | Sell |
-60,450
| Closed | -$2.07M | – | 3976 |
|
|
2022
Q2 | $2.07M | Hold |
60,450
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2M | Sell |
60,450
-7,750
| -11% | -$278K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $2.67M | Buy |
68,200
+16,100
| +31% | +$625K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $1.99M | Sell |
52,100
-7,907
| -13% | -$305K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $2.43M | Buy |
60,007
+2,177
| +4% | +$86.8K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $2.23M | Sell |
57,830
-3,248
| -5% | -$135K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $2.45M | Buy |
61,078
+2,173
| +4% | +$81.5K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $2.03M | Buy |
58,905
+5,905
| +11% | +$203K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1.57M | Buy |
53,000
+900
| +2% | +$24.8K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $1.35M | Buy |
52,100
+52,000
| +52,000% | +$1.47M | ﹤0.01% | 1932 |
|
|
2019
Q4 | $2K | Sell |
100
-150
| -60% | -$4.23K | ﹤0.01% | 4808 |
|
|
2019
Q3 | $6K | Sell |
250
-151,666
| -100% | -$4.18M | ﹤0.01% | 4617 |
|
|
2019
Q2 | $4.28M | Buy |
151,916
+93,676
| +161% | +$2.61M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.67M | Buy |
58,240
+55,964
| +2,459% | +$1.43M | ﹤0.01% | 2631 |
|
|
2018
Q4 | $48K | Buy |
2,276
+735
| +48% | +$17.1K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $39K | Sell |
1,541
-400,660
| -100% | -$10.1M | ﹤0.01% | 4778 |
|
|
2018
Q2 | $10.7M | Sell |
402,201
-81,752
| -17% | -$2.43M | 0.01% | 1684 |
|
|
2018
Q1 | $15.1M | Buy |
+483,953
| New | +$15.6M | 0.01% | 1309 |
|
|
2015
Q1 | – | Sell |
-270,710
| Closed | -$10.1M | – | 5115 |
|
|
2014
Q4 | $10.1M | Sell |
270,710
-115,220
| -30% | -$3.37M | 0.01% | 1428 |
|
|
2014
Q3 | $9.95M | Buy |
385,930
+151,126
| +64% | +$3.7M | 0.01% | 1372 |
|
|
2014
Q2 | $5.27M | Buy |
234,804
+139,414
| +146% | +$3.09M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $2.08M | Sell |
95,390
-207,000
| -68% | -$4.72M | ﹤0.01% | 2377 |
|
|
2013
Q4 | $7.46M | Buy |
+302,390
| New | +$7.56M | 0.01% | 1504 |
|
Other funds holding ASHR
VMPIC
IPAM
