Old Mission Capital’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 | $30M | Sell |
919,077
-228,320
| -20% | -$7.65M | 0.71% | 28 |
|
|
2025
Q4 | $37.7M | Sell |
1,147,397
-1,744,804
| -60% | -$57.2M | 1.46% | 14 |
|
|
2025
Q3 | $95.4M | Buy |
2,892,201
+2,415,644
| +507% | +$72.6M | 3.41% | 8 |
|
|
2025
Q2 | $13.1M | Sell |
476,557
-4,297,979
| -90% | -$113M | 0.35% | 50 |
|
|
2025
Q1 | $127M | Buy |
4,774,536
+3,598,596
| +306% | +$95.4M | 2.45% | 8 |
|
|
2024
Q4 | $31.1M | Sell |
1,175,940
-2,785,881
| -70% | -$77.7M | 0.72% | 20 |
|
|
2024
Q3 | $113M | Sell |
3,961,821
-330,195
| -8% | -$7.8M | 2.49% | 8 |
|
|
2024
Q2 | $101M | Buy |
+4,292,016
| New | +$105M | 2.65% | 8 |
|
|
2023
Q3 | – | Sell |
-905,557
| Closed | -$24.2M | – | 1284 |
|
|
2023
Q2 | $24.2M | Buy |
905,557
+429,778
| +90% | +$12.1M | 0.9% | 45 |
|
|
2023
Q1 | $14M | Sell |
475,779
-363,348
| -43% | -$10.9M | 0.43% | 64 |
|
|
2022
Q4 | $23.5M | Buy |
839,127
+500,860
| +148% | +$13.6M | 1.03% | 32 |
|
|
2022
Q3 | $9.16M | Buy |
+338,267
| New | +$10.4M | 0.4% | 55 |
|
|
2022
Q1 | – | Sell |
-208,594
| Closed | -$8.15M | – | 1352 |
|
|
2021
Q4 | $8.15M | Sell |
208,594
-1,468,102
| -88% | -$57M | 0.4% | 44 |
|
|
2021
Q3 | $63.9M | Buy |
1,676,696
+230,911
| +16% | +$8.91M | 2.84% | 3 |
|
|
2021
Q2 | $58.6M | Buy |
1,445,785
+1,208,650
| +510% | +$48.2M | 2.1% | 5 |
|
|
2021
Q1 | $9.16M | Sell |
237,135
-376,799
| -61% | -$15.7M | 0.52% | 34 |
|
|
2020
Q4 | $24.6M | Buy |
+613,934
| New | +$23M | 1.53% | 11 |
|
|
2020
Q2 | – | Sell |
-93,479
| Closed | -$2.42M | – | 483 |
|
|
2020
Q1 | $2.42M | Buy |
+93,479
| New | +$2.65M | 0.21% | 95 |
|
|
2019
Q3 | – | Sell |
-15,973
| Closed | -$450K | – | 208 |
|
|
2019
Q2 | $450K | Sell |
15,973
-56,225
| -78% | -$1.57M | 0.06% | 166 |
|
|
2019
Q1 | $2.07M | Buy |
72,198
+24,330
| +51% | +$622K | 0.35% | 60 |
|
|
2018
Q4 | $1.05M | Buy |
47,868
+28,881
| +152% | +$672K | 0.11% | 139 |
|
|
2018
Q3 | $481K | Buy |
+18,987
| New | +$477K | 0.08% | 148 |
|
|
2018
Q2 | – | Sell |
-83,365
| Closed | -$2.61M | – | 281 |
|
|
2018
Q1 | $2.61M | Sell |
83,365
-35,861
| -30% | -$1.16M | 0.35% | 56 |
|
|
2017
Q4 | $3.7M | Buy |
119,226
+22,973
| +24% | +$704K | 0.24% | 67 |
|
|
2017
Q3 | $2.81M | Buy |
+96,253
| New | +$2.75M | 0.24% | 75 |
|
|
2017
Q2 | – | Sell |
-120,293
| Closed | -$3.02M | – | 269 |
|
|
2017
Q1 | $3.02M | Sell |
120,293
-117,560
| -49% | -$2.92M | 0.33% | 56 |
|
|
2016
Q4 | $5.58M | Buy |
237,853
+59,650
| +33% | +$1.48M | 0.43% | 43 |
|
|
2016
Q3 | $4.38M | Buy |
178,203
+113,335
| +175% | +$2.8M | 0.29% | 59 |
|
|
2016
Q2 | $1.54M | Sell |
64,868
-14,224
| -18% | -$338K | 0.12% | 111 |
|
|
2016
Q1 | $1.94M | Buy |
+79,092
| New | +$1.83M | 0.19% | 79 |
|
|
2015
Q4 | – | Sell |
-14,177
| Closed | -$458K | – | 281 |
|
|
2015
Q3 | $458K | Buy |
+14,177
| New | +$524K | 0.06% | 132 |
|
|
2015
Q2 | – | Sell |
-26,472
| Closed | -$1.1M | – | 227 |
|
|
2015
Q1 | $1.1M | Buy |
+26,472
| New | +$977K | 0.26% | 75 |
|
Other funds holding ASHR
VMPIC
IPAM
