Flow Traders U.S.’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-25,918	Closed	-$851K	–	995
2025 Q4	$851K	Buy	25,918 +9,743	+60%	+$320K	0.03%	428
2025 Q3	$533K	Sell	16,175 -37,464	-70%	-$1.13M	0.02%	598
2025 Q2	$1.48M	Sell	53,639 -143,243	-73%	-$3.78M	0.05%	322
2025 Q1	$5.23M	Buy	+196,882	New	+$5.22M	0.22%	89
2023 Q1	–	Sell	-109,622	Closed	-$3.07M	–	916
2022 Q4	$3.07M	Buy	+109,622	New	+$2.98M	0.15%	116
2022 Q3	–	Sell	-414,473	Closed	-$14.2M	–	1007
2022 Q2	$14.2M	Buy	414,473 +364,908	+736%	+$11.4M	0.76%	22
2022 Q1	$1.64M	Buy	+49,565	New	+$1.78M	0.06%	273
2021 Q4	–	Sell	-1,046,494	Closed	-$39.9M	–	751
2021 Q3	$39.9M	Buy	1,046,494 +1,002,962	+2,304%	+$38.7M	1.6%	9
2021 Q2	$1.76M	Sell	43,532 -102,968	-70%	-$4.1M	0.09%	267
2021 Q1	$5.66M	Sell	146,500 -40,211	-22%	-$1.68M	0.31%	57
2020 Q4	$7.48M	Buy	186,711 +119,542	+178%	+$4.48M	0.51%	27
2020 Q3	$2.32M	Buy	+67,169	New	+$2.3M	0.17%	125
2020 Q2	–	Sell	-174,110	Closed	-$4.51M	–	426
2020 Q1	$4.51M	Buy	+174,110	New	+$4.93M	0.25%	68
2019 Q4	–	Sell	-333,422	Closed	-$9.03M	–	284
2019 Q3	$9.03M	Buy	+333,422	New	+$9.18M	0.63%	25
2019 Q2	–	Sell	-238,065	Closed	-$6.84M	–	278
2019 Q1	$6.84M	Buy	238,065 +127,424	+115%	+$3.26M	0.39%	44
2018 Q4	$2.43M	Buy	+110,641	New	+$2.58M	0.15%	84
2018 Q3	–	Sell	-137,339	Closed	-$3.64M	–	247
2018 Q2	$3.64M	Buy	+137,339	New	+$4.08M	0.35%	49
2017 Q4	–	Sell	-59,697	Closed	-$1.74M	–	167
2017 Q3	$1.74M	Buy	+59,697	New	+$1.7M	0.19%	70
2017 Q1	–	Sell	-166,402	Closed	-$3.9M	–	302
2016 Q4	$3.9M	Buy	166,402 +80,920	+95%	+$2M	0.24%	64
2016 Q3	$2.1M	Buy	85,482 +592	+0.7%	+$14.6K	0.2%	79
2016 Q2	$2.02M	Buy	84,890 +60,009	+241%	+$1.43M	0.18%	77
2016 Q1	$611K	Buy	+24,881	New	+$577K	0.06%	107

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s ASHR Position: Q1 2026 in Review

Flow Traders U.S. sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 25,918 shares — an estimated $851K sold.

Flow Traders U.S. first reported a position in ASHR in Q1 2016 and held it in 22 quarters. The position peaked at $39.9M in Q3 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Flow Traders U.S. reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 25,918 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $851K.
Flow Traders U.S. first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and held it in 22 quarters.
Flow Traders U.S.'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $39.9M in Q3 2021.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.