Susquehanna International Group’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 | $81M | Sell |
2,481,279
-1,145,005
| -32% | -$38.4M | 0.1% | 960 |
|
|
2025
Q4 | $119M | Buy |
3,626,284
+880,786
| +32% | +$28.9M | 0.16% | 781 |
|
|
2025
Q3 | $90.5M | Sell |
2,745,498
-396,415
| -13% | -$11.9M | 0.13% | 956 |
|
|
2025
Q2 | $86.5M | Sell |
3,141,913
-2,007,493
| -39% | -$53M | 0.13% | 831 |
|
|
2025
Q1 | $137M | Sell |
5,149,406
-2,120,843
| -29% | -$56.2M | 0.22% | 527 |
|
|
2024
Q4 | $192M | Buy |
7,270,249
+5,520,703
| +316% | +$154M | 0.29% | 436 |
|
|
2024
Q3 | $50M | Buy |
1,749,546
+1,298,767
| +288% | +$30.7M | 0.08% | 1082 |
|
|
2024
Q2 | $10.6M | Buy |
450,779
+395,812
| +720% | +$9.68M | 0.02% | 2410 |
|
|
2024
Q1 | $1.32M | Buy |
54,967
+8,316
| +18% | +$195K | ﹤0.01% | 6255 |
|
|
2023
Q4 | $1.12M | Sell |
46,651
-2,335,342
| -98% | -$57.7M | ﹤0.01% | 6737 |
|
|
2023
Q3 | $62M | Buy |
2,381,993
+1,602,029
| +205% | +$42.9M | 0.1% | 878 |
|
|
2023
Q2 | $20.9M | Sell |
779,964
-133,702
| -15% | -$3.78M | 0.03% | 1678 |
|
|
2023
Q1 | $26.9M | Sell |
913,666
-456,424
| -33% | -$13.7M | 0.04% | 1408 |
|
|
2022
Q4 | $38.4M | Buy |
1,370,090
+1,321,450
| +2,717% | +$36M | 0.08% | 1044 |
|
|
2022
Q3 | $1.32M | Sell |
48,640
-3,109,975
| -98% | -$95.3M | ﹤0.01% | 5916 |
|
|
2022
Q2 | $108M | Buy |
3,158,615
+2,624,348
| +491% | +$82M | 0.23% | 499 |
|
|
2022
Q1 | $17.7M | Sell |
534,267
-1,983,097
| -79% | -$71.1M | 0.03% | 1853 |
|
|
2021
Q4 | $98.4M | Buy |
2,517,364
+2,043,059
| +431% | +$79.3M | 0.15% | 722 |
|
|
2021
Q3 | $18.1M | Sell |
474,305
-660,518
| -58% | -$25.5M | 0.02% | 2080 |
|
|
2021
Q2 | $46M | Buy |
1,134,823
+246,469
| +28% | +$9.82M | 0.05% | 1253 |
|
|
2021
Q1 | $34.3M | Sell |
888,354
-137,376
| -13% | -$5.73M | 0.04% | 1381 |
|
|
2020
Q4 | $41.1M | Buy |
1,025,730
+848,390
| +478% | +$31.8M | 0.06% | 1140 |
|
|
2020
Q3 | $6.12M | Buy |
177,340
+62,711
| +55% | +$2.15M | 0.01% | 2804 |
|
|
2020
Q2 | $3.41M | Sell |
114,629
-429,538
| -79% | -$11.9M | 0.01% | 3599 |
|
|
2020
Q1 | $14.1M | Buy |
544,167
+397,095
| +270% | +$11.2M | 0.03% | 1440 |
|
|
2019
Q4 | $4.36M | Sell |
147,072
-1,354,010
| -90% | -$38.2M | 0.01% | 3171 |
|
|
2019
Q3 | $40.7M | Sell |
1,501,082
-436,068
| -23% | -$12M | 0.1% | 857 |
|
|
2019
Q2 | $54.5M | Buy |
1,937,150
+651,266
| +51% | +$18.2M | 0.13% | 646 |
|
|
2019
Q1 | $36.9M | Sell |
1,285,884
-246,579
| -16% | -$6.31M | 0.16% | 791 |
|
|
2018
Q4 | $33.6M | Sell |
1,532,463
-427,496
| -22% | -$9.95M | 0.15% | 762 |
|
|
2018
Q3 | $49.7M | Buy |
1,959,959
+1,564,172
| +395% | +$39.3M | 0.17% | 711 |
|
|
2018
Q2 | $10.5M | Buy |
395,787
+164,049
| +71% | +$4.87M | 0.03% | 1886 |
|
|
2018
Q1 | $7.25M | Buy |
231,738
+142,692
| +160% | +$4.6M | 0.02% | 2108 |
|
|
2017
Q4 | $2.76M | Buy |
89,046
+44,596
| +100% | +$1.37M | 0.01% | 3367 |
|
|
2017
Q3 | $1.3M | Sell |
44,450
-152,851
| -77% | -$4.36M | ﹤0.01% | 4769 |
|
|
2017
Q2 | $5.38M | Buy |
197,301
+187,169
| +1,847% | +$4.76M | 0.02% | 2316 |
|
|
2017
Q1 | $255K | Buy |
+10,132
| New | +$252K | ﹤0.01% | 7631 |
|
|
2016
Q4 | – | Sell |
-214,124
| Closed | -$5.3M | – | 9560 |
|
|
2016
Q3 | $5.26M | Sell |
214,124
-1,969,009
| -90% | -$48.6M | 0.02% | 2176 |
|
|
2016
Q2 | $51.9M | Buy |
2,183,133
+1,317,755
| +152% | +$31.3M | 0.29% | 499 |
|
|
2016
Q1 | $21.2M | Buy |
865,378
+848,132
| +4,918% | +$19.7M | 0.07% | 956 |
|
|
2015
Q4 | $483K | Sell |
17,246
-1,170,202
| -99% | -$40.6M | ﹤0.01% | 6825 |
|
|
2015
Q3 | $38.4M | Sell |
1,187,448
-199,819
| -14% | -$7.39M | 0.09% | 775 |
|
|
2015
Q2 | $63.8M | Buy |
1,387,267
+633,706
| +84% | +$30.9M | 0.13% | 568 |
|
|
2015
Q1 | $31.4M | Buy |
753,561
+221,863
| +42% | +$8.18M | 0.07% | 897 |
|
|
2014
Q4 | $19.8M | Sell |
531,698
-1,173,688
| -69% | -$34.3M | 0.04% | 1371 |
|
|
2014
Q3 | $43.9M | Buy |
1,705,386
+1,343,965
| +372% | +$32.9M | 0.09% | 816 |
|
|
2014
Q2 | $8.12M | Buy |
361,421
+248,778
| +221% | +$5.52M | 0.02% | 2376 |
|
|
2014
Q1 | $2.46M | Buy |
112,643
+80,419
| +250% | +$1.83M | 0.01% | 3980 |
|
|
2013
Q4 | $795K | Buy |
+32,224
| New | +$806K | ﹤0.01% | 5903 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC