JP Morgan Chase’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 | $17.2M | Sell |
534,888
-427,601
| -44% | -$14.3M | ﹤0.01% | 2202 |
|
|
2025
Q4 | $31.6M | Sell |
962,489
-1,213,922
| -56% | -$39.8M | ﹤0.01% | 1684 |
|
|
2025
Q3 | $71.8M | Buy |
2,176,411
+990,443
| +84% | +$29.8M | ﹤0.01% | 1172 |
|
|
2025
Q2 | $32.7M | Buy |
1,185,968
+249,190
| +27% | +$6.58M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $24.9M | Sell |
936,778
-959,988
| -51% | -$25.4M | ﹤0.01% | 1744 |
|
|
2024
Q4 | $50.2M | Buy |
1,896,766
+827,398
| +77% | +$23.1M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $30.6M | Sell |
1,069,368
-920,500
| -46% | -$21.7M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $46.9M | Buy |
1,989,868
+112,603
| +6% | +$2.76M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $45.2M | Sell |
1,877,265
-61,266
| -3% | -$1.44M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $46.4M | Buy |
1,938,531
+478,139
| +33% | +$11.8M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $38M | Buy |
1,460,392
+210,421
| +17% | +$5.64M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $33.4M | Sell |
1,249,971
-359,180
| -22% | -$10.1M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $47.4M | Buy |
1,609,151
+914,976
| +132% | +$27.4M | 0.01% | 1130 |
|
|
2022
Q4 | $19.5M | Buy |
+694,175
| New | +$18.9M | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-3,304,862
| Closed | -$113M | – | 6442 |
|
|
2022
Q2 | $113M | Buy |
3,304,862
+3,080,402
| +1,372% | +$96.2M | 0.02% | 701 |
|
|
2022
Q1 | $7.43M | Buy |
224,460
+141,764
| +171% | +$5.08M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $3.23M | Sell |
82,696
-199,317
| -71% | -$7.74M | ﹤0.01% | 3421 |
|
|
2021
Q3 | $10.7M | Sell |
282,013
-246,418
| -47% | -$9.51M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $21.4M | Buy |
528,431
+403,570
| +323% | +$16.1M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $4.82M | Buy |
124,861
+9,091
| +8% | +$379K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $4.64M | Buy |
115,770
+114,562
| +9,484% | +$4.3M | ﹤0.01% | 2870 |
|
|
2020
Q3 | $42K | Sell |
1,208
-229,147
| -99% | -$7.86M | ﹤0.01% | 4988 |
|
|
2020
Q2 | $6.84M | Buy |
230,355
+230,041
| +73,261% | +$6.35M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $8K | Sell |
314
-35,201
| -99% | -$997K | ﹤0.01% | 5069 |
|
|
2019
Q4 | $1.05M | Sell |
35,515
-180,272
| -84% | -$5.08M | ﹤0.01% | 3820 |
|
|
2019
Q3 | $5.84M | Sell |
215,787
-74,930
| -26% | -$2.06M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $8.14M | Buy |
290,717
+269,605
| +1,277% | +$7.52M | ﹤0.01% | 2266 |
|
|
2019
Q1 | $607K | Buy |
21,112
+1,983
| +10% | +$50.7K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $419K | Buy |
19,129
+2,715
| +17% | +$63.2K | ﹤0.01% | 4223 |
|
|
2018
Q3 | $416K | Buy |
16,414
+7,178
| +78% | +$180K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $245K | Buy |
9,236
+1,290
| +16% | +$38.3K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $249K | Sell |
7,946
-19,665
| -71% | -$634K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $857K | Sell |
27,611
-1,092
| -4% | -$33.5K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $831K | Buy |
28,703
+8,371
| +41% | +$239K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $554K | Buy |
20,332
+19,832
| +3,966% | +$504K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 4767 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1K | – | 4991 |
|
|
2016
Q3 | $1K | Sell |
50
-50,000
| -100% | -$1.23M | ﹤0.01% | 4467 |
|
|
2016
Q2 | $1.19M | Buy |
+50,050
| New | +$1.19M | ﹤0.01% | 3088 |
|
|
2015
Q3 | – | Sell |
-44,169
| Closed | -$2.03M | – | 3913 |
|
|
2015
Q2 | $2.03M | Buy |
44,169
+39,364
| +819% | +$1.92M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $200K | Buy |
+4,805
| New | +$177K | ﹤0.01% | 3829 |
|
Other funds holding ASHR
VMPIC
IPAM
