JPMorgan Chase & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,185,968
+249,190
| +27% | +$6.86M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $24.9M | Sell |
936,778
-959,988
| -51% | -$25.5M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $50.2M | Buy |
1,896,766
+827,398
| +77% | +$21.9M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $30.6M | Sell |
1,069,368
-920,500
| -46% | -$26.3M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $46.9M | Buy |
1,989,868
+112,603
| +6% | +$2.65M | ﹤0.01% | 1171 |
|
|
2024
Q1 | $45.2M | Sell |
1,877,265
-61,266
| -3% | -$1.47M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $46.4M | Buy |
1,938,531
+478,139
| +33% | +$11.4M | ﹤0.01% | 1146 |
|
|
2023
Q3 | $38M | Buy |
1,460,392
+210,421
| +17% | +$5.47M | ﹤0.01% | 1135 |
|
|
2023
Q2 | $33.4M | Sell |
1,249,971
-359,180
| -22% | -$9.61M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $47.4M | Buy |
1,609,151
+914,976
| +132% | +$27M | 0.01% | 1027 |
|
|
2022
Q4 | $19.5M | Buy |
+694,175
| New | +$19.5M | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-3,304,862
| Closed | -$113M | – | 5511 |
|
|
2022
Q2 | $113M | Buy |
3,304,862
+3,080,402
| +1,372% | +$105M | 0.02% | 662 |
|
|
2022
Q1 | $7.43M | Buy |
224,460
+141,764
| +171% | +$4.69M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $3.23M | Sell |
82,696
-199,317
| -71% | -$7.79M | ﹤0.01% | 2871 |
|
|
2021
Q3 | $10.7M | Sell |
282,013
-246,418
| -47% | -$9.39M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $21.4M | Buy |
528,431
+403,570
| +323% | +$16.4M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $4.82M | Buy |
124,861
+9,091
| +8% | +$351K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $4.64M | Buy |
115,770
+114,562
| +9,484% | +$4.59M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $42K | Sell |
1,208
-229,147
| -99% | -$7.97M | ﹤0.01% | 4332 |
|
|
2020
Q2 | $6.84M | Buy |
230,355
+230,041
| +73,261% | +$6.83M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $8K | Sell |
314
-35,201
| -99% | -$897K | ﹤0.01% | 4472 |
|
|
2019
Q4 | $1.05M | Sell |
35,515
-180,272
| -84% | -$5.34M | ﹤0.01% | 3045 |
|
|
2019
Q3 | $5.85M | Sell |
215,787
-74,930
| -26% | -$2.03M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $8.14M | Buy |
290,717
+269,605
| +1,277% | +$7.55M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $607K | Buy |
21,112
+1,983
| +10% | +$57K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $419K | Buy |
19,129
+2,715
| +17% | +$59.5K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $416K | Buy |
16,414
+7,178
| +78% | +$182K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $245K | Buy |
9,236
+1,290
| +16% | +$34.2K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $249K | Sell |
7,946
-19,665
| -71% | -$616K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $857K | Sell |
27,611
-1,092
| -4% | -$33.9K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $831K | Buy |
28,703
+8,371
| +41% | +$242K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $554K | Buy |
20,332
+19,832
| +3,966% | +$540K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4160 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1K | – | 4443 |
|
|
2016
Q3 | $1K | Sell |
50
-50,000
| -100% | -$1M | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.19M | Buy |
+50,050
| New | +$1.19M | ﹤0.01% | 2690 |
|
|
2015
Q3 | – | Sell |
-44,169
| Closed | -$2.03M | – | 3307 |
|
|
2015
Q2 | $2.03M | Buy |
44,169
+39,364
| +819% | +$1.81M | ﹤0.01% | 2513 |
|
|
2015
Q1 | $200K | Buy |
+4,805
| New | +$200K | ﹤0.01% | 3335 |
|