HAP Trading’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

HAP Trading’s Portfolio ASHR Stock Details ASHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	140
2025 Q1	–	Hold	0	–	–	–	137
2024 Q4	–	Hold	0	–	–	–	131
2024 Q2	–	Sell	-19,060	Closed	-$459K	–	126
2024 Q1	$459K	Buy	+19,060	New	+$459K	0.05%	94
2023 Q4	–	Sell	-10,688	Closed	-$278K	–	168
2023 Q3	$278K	Buy	+10,688	New	+$278K	0.04%	150
2023 Q2	–	Hold	0	–	–	–	192
2023 Q1	–	Sell	-608,432	Closed	-$17M	–	214
2022 Q4	$17M	Buy	608,432 +448,076	+279%	+$12.6M	1.74%	3
2022 Q3	$4.34M	Buy	+160,356	New	+$4.34M	0.29%	47
2022 Q2	–	Hold	0	–	–	–	432
2022 Q1	–	Hold	0	–	–	–	489
2021 Q4	–	Hold	0	–	–	–	591
2021 Q3	–	Hold	0	–	–	–	602
2021 Q2	–	Hold	0	–	–	–	588
2021 Q1	–	Sell	-196,782	Closed	-$7.88M	–	468
2020 Q4	$7.88M	Buy	196,782 +177,375	+914%	+$7.11M	0.23%	32
2020 Q3	$669K	Buy	+19,407	New	+$669K	0.03%	174
2020 Q2	–	Sell	-328,430	Closed	-$8.5M	–	315
2020 Q1	$8.5M	Buy	+328,430	New	+$8.5M	0.57%	22
2019 Q4	–	Sell	-34,199	Closed	-$926K	–	281
2019 Q3	$926K	Buy	34,199 +13,264	+63%	+$359K	0.08%	131
2019 Q2	$590K	Sell	20,935 -69,023	-77%	-$1.95M	0.05%	176
2019 Q1	$2.58M	Sell	89,958 -80,025	-47%	-$2.3M	0.23%	67
2018 Q4	$3.73M	Buy	+169,983	New	+$3.73M	0.23%	61
2018 Q3	–	Hold	0	–	–	–	260
2018 Q2	–	Hold	0	–	–	–	264
2018 Q1	–	Hold	0	–	–	–	255
2017 Q4	–	Hold	0	–	–	–	307
2017 Q3	–	Hold	0	–	–	–	309
2017 Q2	–	Hold	0	–	–	–	300
2017 Q1	–	Hold	0	–	–	–	274
2016 Q4	–	Hold	0	–	–	–	272
2016 Q3	–	Sell	-13,893	Closed	-$330K	–	286
2016 Q2	$330K	Buy	+13,893	New	+$330K	0.02%	182
2016 Q1	–	Hold	0	–	–	–	208
2015 Q4	–	Hold	0	–	–	–	295
2015 Q3	–	Sell	-23,802	Closed	-$1.1M	–	252
2015 Q2	$1.1M	Buy	+23,802	New	+$1.1M	0.07%	170
2015 Q1	–	Hold	0	–	–	–	269