UBS 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 | $33.7M | Sell |
1,033,499
-224,687
| -18% | -$7.53M | 0.01% | 2044 |
|
|
2025
Q4 | $41.3M | Sell |
1,258,186
-1,531,367
| -55% | -$50.2M | 0.01% | 1822 |
|
|
2025
Q3 | $92M | Sell |
2,789,553
-44,733
| -2% | -$1.35M | 0.02% | 1089 |
|
|
2025
Q2 | $78.1M | Sell |
2,834,286
-4,932,406
| -64% | -$130M | 0.02% | 1144 |
|
|
2025
Q1 | $206M | Buy |
7,766,692
+3,618,944
| +87% | +$95.9M | 0.05% | 486 |
|
|
2024
Q4 | $110M | Buy |
4,147,748
+3,563,862
| +610% | +$99.4M | 0.02% | 864 |
|
|
2024
Q3 | $16.7M | Sell |
583,886
-535,928
| -48% | -$12.7M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $26.4M | Buy |
1,119,814
+366,160
| +49% | +$8.96M | 0.01% | 1465 |
|
|
2024
Q1 | $18.1M | Buy |
753,654
+77,213
| +11% | +$1.81M | 0.01% | 1779 |
|
|
2023
Q4 | $16.2M | Sell |
676,441
-59,664
| -8% | -$1.47M | 0.01% | 1735 |
|
|
2023
Q3 | $19.1M | Sell |
736,105
-252,528
| -26% | -$6.77M | 0.01% | 1512 |
|
|
2023
Q2 | $26.5M | Sell |
988,633
-773,759
| -44% | -$21.9M | 0.01% | 1230 |
|
|
2023
Q1 | $52M | Sell |
1,762,392
-625,751
| -26% | -$18.7M | 0.02% | 761 |
|
|
2022
Q4 | $66.9M | Buy |
2,388,143
+1,646,905
| +222% | +$44.8M | 0.03% | 662 |
|
|
2022
Q3 | $20.1M | Sell |
741,238
-3,528,103
| -83% | -$108M | 0.01% | 1275 |
|
|
2022
Q2 | $146M | Buy |
4,269,341
+3,758,170
| +735% | +$117M | 0.07% | 326 |
|
|
2022
Q1 | $16.9M | Sell |
511,171
-1,702,377
| -77% | -$61.1M | 0.01% | 1557 |
|
|
2021
Q4 | $86.5M | Buy |
2,213,548
+838,879
| +61% | +$32.6M | 0.03% | 663 |
|
|
2021
Q3 | $52.4M | Buy |
1,374,669
+1,164,030
| +553% | +$44.9M | 0.02% | 836 |
|
|
2021
Q2 | $8.54M | Buy |
210,639
+44,306
| +27% | +$1.77M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $6.42M | Buy |
166,333
+71,545
| +75% | +$2.98M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $3.8M | Sell |
94,788
-264,273
| -74% | -$9.91M | ﹤0.01% | 2735 |
|
|
2020
Q3 | $12.4M | Sell |
359,061
-35,498
| -9% | -$1.22M | 0.01% | 1507 |
|
|
2020
Q2 | $11.7M | Sell |
394,559
-34,180
| -8% | -$943K | 0.01% | 1391 |
|
|
2020
Q1 | $11.1M | Sell |
428,739
-1,417,926
| -77% | -$40.1M | 0.01% | 1328 |
|
|
2019
Q4 | $54.7M | Buy |
1,846,665
+679,977
| +58% | +$19.2M | 0.02% | 732 |
|
|
2019
Q3 | $31.6M | Sell |
1,166,688
-343,150
| -23% | -$9.45M | 0.02% | 938 |
|
|
2019
Q2 | $42.5M | Buy |
1,509,838
+919,445
| +156% | +$25.6M | 0.02% | 752 |
|
|
2019
Q1 | $17M | Buy |
590,393
+379,449
| +180% | +$9.71M | 0.01% | 1250 |
|
|
2018
Q4 | $4.63M | Buy |
210,944
+147,930
| +235% | +$3.44M | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1.6M | Sell |
63,014
-85,973
| -58% | -$2.16M | ﹤0.01% | 3417 |
|
|
2018
Q2 | $3.95M | Sell |
148,987
-50,352
| -25% | -$1.5M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $6.24M | Buy |
199,339
+57,180
| +40% | +$1.84M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $4.41M | Buy |
142,159
+3,380
| +2% | +$104K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $4.05M | Sell |
138,779
-8,451
| -6% | -$241K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $4.01M | Buy |
147,230
+4,225
| +3% | +$107K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $3.59M | Sell |
143,005
-3,584
| -2% | -$89.1K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $3.44M | Buy |
146,589
+20,994
| +17% | +$520K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $3.09M | Sell |
125,595
-22,411
| -15% | -$553K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $3.52M | Buy |
148,006
+50,423
| +52% | +$1.2M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $2.4M | Sell |
97,583
-710,972
| -88% | -$16.5M | ﹤0.01% | 2518 |
|
|
2015
Q4 | $22.6M | Sell |
808,555
-253,723
| -24% | -$8.81M | 0.02% | 879 |
|
|
2015
Q3 | $34.4M | Buy |
1,062,278
+942,863
| +790% | +$34.9M | 0.03% | 619 |
|
|
2015
Q2 | $5.49M | Buy |
119,415
+9,049
| +8% | +$441K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $4.59M | Sell |
110,366
-9,129
| -8% | -$337K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $4.45M | Buy |
+119,495
| New | +$3.5M | ﹤0.01% | 2192 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC