Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Buy |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $22.5M | Sell |
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|
2024
Q2 | $41.2M | Sell |
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|
2024
Q1 | $72.2M | Buy |
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|
2023
Q4 | $44.2M | Sell |
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|
2023
Q3 | $123M | Buy |
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|
2023
Q2 | $81.8M | Buy |
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|
2023
Q1 | $29.6M | Sell |
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|
2022
Q4 | $156M | Buy |
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|
2022
Q3 | $16.8M | Sell |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $20.3M | Sell |
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|
2021
Q4 | $30.2M | Sell |
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|
2021
Q3 | $63M | Sell |
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|
2021
Q2 | $163M | Buy |
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|
2021
Q1 | $115M | Buy |
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|
2020
Q4 | $61M | Buy |
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|
2020
Q3 | $21.8M | Sell |
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|
2020
Q2 | $23.2M | Buy |
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|
2020
Q1 | $18.2M | Buy |
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|
2019
Q4 | $762K | Sell |
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|
2019
Q3 | $36.7M | Buy |
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|
2019
Q2 | $2.61M | Sell |
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|
2019
Q1 | $118M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $4.62M | Buy |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $24.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $9.61M | Buy |
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|
2016
Q3 | $4.75M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $228K | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $9.81M | Sell |
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|
2014
Q4 | $38.7M | Buy |
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|
2014
Q3 | $22.5M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.84M | Buy |
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|
2013
Q4 | $5.07M | Buy |
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