UBS Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
2,834,286
-4,932,406
| -64% | -$136M | 0.01% | 922 |
|
|
2025
Q1 | $206M | Buy |
7,766,692
+3,618,944
| +87% | +$96.2M | 0.04% | 405 |
|
|
2024
Q4 | $110M | Buy |
4,147,748
+3,563,862
| +610% | +$94.3M | 0.02% | 676 |
|
|
2024
Q3 | $16.7M | Sell |
583,886
-535,928
| -48% | -$15.3M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $26.4M | Buy |
1,119,814
+366,160
| +49% | +$8.63M | 0.01% | 1070 |
|
|
2024
Q1 | $18.1M | Buy |
753,654
+77,213
| +11% | +$1.86M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $16.2M | Sell |
676,441
-59,664
| -8% | -$1.43M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $19.1M | Sell |
736,105
-252,528
| -26% | -$6.57M | 0.01% | 1058 |
|
|
2023
Q2 | $26.5M | Sell |
988,633
-773,759
| -44% | -$20.7M | 0.01% | 897 |
|
|
2023
Q1 | $52M | Sell |
1,762,392
-625,751
| -26% | -$18.4M | 0.02% | 569 |
|
|
2022
Q4 | $66.9M | Buy |
2,388,143
+1,646,905
| +222% | +$46.1M | 0.03% | 487 |
|
|
2022
Q3 | $20.1M | Sell |
741,238
-3,528,103
| -83% | -$95.6M | 0.01% | 919 |
|
|
2022
Q2 | $146M | Buy |
4,269,341
+3,758,170
| +735% | +$128M | 0.06% | 266 |
|
|
2022
Q1 | $16.9M | Sell |
511,171
-1,702,377
| -77% | -$56.3M | 0.01% | 1162 |
|
|
2021
Q4 | $86.5M | Buy |
2,213,548
+838,879
| +61% | +$32.8M | 0.02% | 470 |
|
|
2021
Q3 | $52.4M | Buy |
1,374,669
+1,164,030
| +553% | +$44.4M | 0.02% | 627 |
|
|
2021
Q2 | $8.54M | Buy |
210,639
+44,306
| +27% | +$1.8M | ﹤0.01% | 1617 |
|
|
2021
Q1 | $6.42M | Buy |
166,333
+71,545
| +75% | +$2.76M | ﹤0.01% | 1754 |
|
|
2020
Q4 | $3.8M | Sell |
94,788
-264,273
| -74% | -$10.6M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $12.4M | Sell |
359,061
-35,498
| -9% | -$1.22M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $11.7M | Sell |
394,559
-34,180
| -8% | -$1.02M | 0.01% | 1098 |
|
|
2020
Q1 | $11.1M | Sell |
428,739
-1,417,926
| -77% | -$36.7M | 0.01% | 1042 |
|
|
2019
Q4 | $54.7M | Buy |
1,846,665
+679,977
| +58% | +$20.2M | 0.02% | 568 |
|
|
2019
Q3 | $31.6M | Sell |
1,166,688
-343,150
| -23% | -$9.3M | 0.01% | 742 |
|
|
2019
Q2 | $42.5M | Buy |
1,509,838
+919,445
| +156% | +$25.9M | 0.02% | 610 |
|
|
2019
Q1 | $17M | Buy |
590,393
+379,449
| +180% | +$10.9M | 0.01% | 1012 |
|
|
2018
Q4 | $4.63M | Buy |
210,944
+147,930
| +235% | +$3.24M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $1.6M | Sell |
63,014
-85,973
| -58% | -$2.18M | ﹤0.01% | 2775 |
|
|
2018
Q2 | $3.95M | Sell |
148,987
-50,352
| -25% | -$1.34M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $6.24M | Buy |
199,339
+57,180
| +40% | +$1.79M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $4.41M | Buy |
142,159
+3,380
| +2% | +$105K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $4.05M | Sell |
138,779
-8,451
| -6% | -$247K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $4.01M | Buy |
147,230
+4,225
| +3% | +$115K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $3.59M | Sell |
143,005
-3,584
| -2% | -$90.1K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $3.44M | Buy |
146,589
+20,994
| +17% | +$492K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $3.09M | Sell |
125,595
-22,411
| -15% | -$551K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $3.52M | Buy |
148,006
+50,423
| +52% | +$1.2M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $2.4M | Sell |
97,583
-710,972
| -88% | -$17.5M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $22.6M | Sell |
808,555
-253,723
| -24% | -$7.1M | 0.01% | 682 |
|
|
2015
Q3 | $34.4M | Buy |
1,062,278
+942,863
| +790% | +$30.5M | 0.02% | 495 |
|
|
2015
Q2 | $5.49M | Buy |
119,415
+9,049
| +8% | +$416K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $4.6M | Sell |
110,366
-9,129
| -8% | -$380K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $4.45M | Buy |
+119,495
| New | +$4.45M | ﹤0.01% | 1684 |
|