Simplex Trading’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 | – | Sell |
-220,929
| Closed | -$7.26M | – | 9009 |
|
|
2025
Q4 | $7.26M | Buy |
220,929
+218,375
| +8,550% | +$7.16M | ﹤0.01% | 1043 |
|
|
2025
Q3 | $84K | Buy |
+2,554
| New | +$76.8K | ﹤0.01% | 5940 |
|
|
2025
Q2 | – | Sell |
-245,737
| Closed | -$6.53M | – | 8573 |
|
|
2025
Q1 | $6.53M | Buy |
+245,737
| New | +$6.51M | ﹤0.01% | 1133 |
|
|
2024
Q4 | – | Sell |
-14,844
| Closed | -$424K | – | 8461 |
|
|
2024
Q3 | $424K | Buy |
+14,844
| New | +$351K | ﹤0.01% | 3774 |
|
|
2024
Q2 | – | Sell |
-17,394
| Closed | -$418K | – | 8725 |
|
|
2024
Q1 | $418K | Buy |
17,394
+6,806
| +64% | +$159K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $253K | Sell |
10,588
-113,801
| -91% | -$2.81M | ﹤0.01% | 4415 |
|
|
2023
Q3 | $3.23M | Buy |
124,389
+98,063
| +372% | +$2.63M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $704K | Buy |
+26,326
| New | +$744K | ﹤0.01% | 2948 |
|
|
2022
Q3 | – | Sell |
-63,302
| Closed | -$2.16M | – | 9846 |
|
|
2022
Q2 | $2.16M | Sell |
63,302
-380,159
| -86% | -$11.9M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $14.7M | Buy |
443,461
+317,521
| +252% | +$11.4M | 0.01% | 654 |
|
|
2021
Q4 | $4.92M | Buy |
125,940
+53,199
| +73% | +$2.07M | 0.01% | 1217 |
|
|
2021
Q3 | $2.92M | Sell |
72,741
-2,300
| -3% | -$88.8K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $3.04M | Buy |
75,041
+43,693
| +139% | +$1.74M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $0 | Buy |
31,348
+9,292
| +42% | +$387K | ﹤0.01% | 8748 |
|
|
2020
Q4 | $883K | Buy |
+22,056
| New | +$827K | ﹤0.01% | 2720 |
|
|
2020
Q3 | – | Sell |
-39,580
| Closed | -$1.18M | – | 7746 |
|
|
2020
Q2 | $1.18M | Sell |
39,580
-31,411
| -44% | -$867K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $1.84M | Buy |
+70,991
| New | +$2.01M | ﹤0.01% | 1344 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$140K | – | 7209 |
|
|
2019
Q2 | $140K | Sell |
5,000
-175,360
| -97% | -$4.89M | ﹤0.01% | 3841 |
|
|
2019
Q1 | $5.18M | Buy |
180,360
+83,588
| +86% | +$2.14M | 0.01% | 660 |
|
|
2018
Q4 | $2.12M | Sell |
96,772
-29,383
| -23% | -$684K | 0.01% | 1050 |
|
|
2018
Q3 | $3.2M | Buy |
126,155
+119,133
| +1,697% | +$2.99M | 0.01% | 898 |
|
|
2018
Q2 | $186K | Buy |
+7,022
| New | +$209K | ﹤0.01% | 3575 |
|
|
2016
Q3 | – | Sell |
-13,252
| Closed | -$314K | – | 5758 |
|
|
2016
Q2 | $314K | Buy |
+13,252
| New | +$315K | 0.02% | 748 |
|
|
2016
Q1 | – | Sell |
-13,037
| Closed | -$364K | – | 5542 |
|
|
2015
Q4 | $364K | Buy |
+13,037
| New | +$453K | 0.03% | 564 |
|
|
2015
Q3 | – | Sell |
-838
| Closed | -$38K | – | 5469 |
|
|
2015
Q2 | $38K | Buy |
+838
| New | +$40.9K | ﹤0.01% | 1905 |
|
Other funds holding ASHR
VMPIC
IPAM
Simplex Trading's ASHR Position: Q1 2026 in Review
Simplex Trading sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 220,929 shares — an estimated $7.26M sold.
Simplex Trading first reported a position in ASHR in Q2 2015 and held it in 25 quarters. The position peaked at $14.7M in Q1 2022. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.
- Simplex Trading reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 220,929 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $7.26M.
- Simplex Trading first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 25 quarters.
- Simplex Trading's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $14.7M in Q1 2022.
- 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.