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
2025
Q4
Sell
-86,200
Closed -$272K 1018
2025
Q3
$272K Buy
86,200
+23,600
+38% +$710K 0.01% 909
2025
Q2
$5.02K Buy
62,600
+20,900
+50% +$552K ﹤0.01% 1034
2025
Q1
$18.6K Sell
41,700
-122,400
-75% -$3.24M ﹤0.01% 903
2024
Q4
$16.1K Buy
+164,100
New +$4.58M ﹤0.01% 896

Other funds holding ASHR

Old Mission Capital's ASHR Position: Q2 2026 in Review

Old Mission Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 919,077 shares — an estimated $30M sold.

Old Mission Capital first reported a position in ASHR in Q1 2015 and held it in 32 quarters. The position peaked at $127M in Q1 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Old Mission Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 919,077 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $30M.
  • Old Mission Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 32 quarters.
  • Old Mission Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $127M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.