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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92M | Sell |
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|
2025
Q2 | $78.1M | Sell |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $16.7M | Sell |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $18.1M | Buy |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $19.1M | Sell |
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|
2023
Q2 | $26.5M | Sell |
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|
2023
Q1 | $52M | Sell |
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|
2022
Q4 | $66.9M | Buy |
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|
2022
Q3 | $20.1M | Sell |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $86.5M | Buy |
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|
2021
Q3 | $52.4M | Buy |
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|
2021
Q2 | $8.54M | Buy |
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|
2021
Q1 | $6.42M | Buy |
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|
2020
Q4 | $3.8M | Sell |
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|
2020
Q3 | $12.4M | Sell |
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|
2020
Q2 | $11.7M | Sell |
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|
2020
Q1 | $11.1M | Sell |
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|
2019
Q4 | $54.7M | Buy |
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|
2019
Q3 | $31.6M | Sell |
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|
2019
Q2 | $42.5M | Buy |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $4.63M | Buy |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $6.24M | Buy |
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|
2017
Q4 | $4.41M | Buy |
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|
2017
Q3 | $4.05M | Sell |
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|
2017
Q2 | $4.01M | Buy |
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|
2017
Q1 | $3.59M | Sell |
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|
2016
Q4 | $3.44M | Buy |
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|
2016
Q3 | $3.09M | Sell |
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|
2016
Q2 | $3.52M | Buy |
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|
2016
Q1 | $2.4M | Sell |
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|
2015
Q4 | $22.6M | Sell |
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|
2015
Q3 | $34.4M | Buy |
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|
2015
Q2 | $5.49M | Buy |
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|
2015
Q1 | $4.59M | Sell |
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|
2014
Q4 | $4.45M | Buy |
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