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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Sell |
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|
2025
Q1 | $137M | Sell |
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|
2024
Q4 | $192M | Buy |
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|
2024
Q3 | $50M | Buy |
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|
2024
Q2 | $10.6M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $62M | Buy |
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|
2023
Q2 | $20.9M | Sell |
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|
2023
Q1 | $26.9M | Sell |
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|
2022
Q4 | $38.4M | Buy |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $98.4M | Buy |
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|
2021
Q3 | $18.1M | Sell |
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|
2021
Q2 | $46M | Buy |
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|
2021
Q1 | $34.3M | Sell |
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|
2020
Q4 | $41.1M | Buy |
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|
2020
Q3 | $6.12M | Buy |
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|
2020
Q2 | $3.41M | Sell |
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|
2020
Q1 | $14.1M | Buy |
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|
2019
Q4 | $4.36M | Sell |
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|
2019
Q3 | $40.7M | Sell |
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|
2019
Q2 | $54.5M | Buy |
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|
2019
Q1 | $36.9M | Sell |
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|
2018
Q4 | $33.6M | Sell |
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|
2018
Q3 | $49.7M | Buy |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $7.25M | Buy |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $5.38M | Buy |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.26M | Sell |
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|
2016
Q2 | $51.9M | Buy |
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|
2016
Q1 | $21.2M | Buy |
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|
2015
Q4 | $483K | Sell |
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|
2015
Q3 | $38.4M | Sell |
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|
2015
Q2 | $63.8M | Buy |
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|
2015
Q1 | $31.4M | Buy |
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|
2014
Q4 | $19.8M | Sell |
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|
2014
Q3 | $43.9M | Buy |
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|
2014
Q2 | $8.12M | Buy |
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|
2014
Q1 | $2.46M | Buy |
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|
2013
Q4 | $795K | Buy |
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