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 | $8.49M | Sell |
260,000
-289,000
| -53% | -$9.69M | ﹤0.01% | 3530 |
|
|
2025
Q4 | $18M | Sell |
549,000
-3,824,800
| -87% | -$125M | ﹤0.01% | 2687 |
|
|
2025
Q3 | $144M | Buy |
4,373,800
+1,874,400
| +75% | +$56.4M | 0.03% | 774 |
|
|
2025
Q2 | $68.8M | Sell |
2,499,400
-10,684,600
| -81% | -$282M | 0.01% | 1247 |
|
|
2025
Q1 | $350M | Sell |
13,184,000
-5,797,100
| -31% | -$154M | 0.08% | 303 |
|
|
2024
Q4 | $502M | Buy |
18,981,100
+18,442,900
| +3,427% | +$514M | 0.11% | 192 |
|
|
2024
Q3 | $15.4M | Buy |
538,200
+318,300
| +145% | +$7.52M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $5.18M | Sell |
219,900
-3,000,100
| -93% | -$73.4M | ﹤0.01% | 2847 |
|
|
2024
Q1 | $77.5M | Buy |
+3,220,000
| New | +$75.4M | 0.03% | 777 |
|
|
2023
Q4 | – | Sell |
-10,288,400
| Closed | -$268M | – | 9282 |
|
|
2023
Q3 | $268M | Buy |
10,288,400
+10,286,300
| +489,824% | +$276M | 0.12% | 221 |
|
|
2023
Q2 | $56.2K | Sell |
2,100
-1,720,900
| -100% | -$48.6M | ﹤0.01% | 6399 |
|
|
2023
Q1 | $50.8M | Sell |
1,723,000
-477,000
| -22% | -$14.3M | 0.02% | 771 |
|
|
2022
Q4 | $61.6M | Buy |
2,200,000
+1,800,000
| +450% | +$49M | 0.03% | 701 |
|
|
2022
Q3 | $10.8M | Sell |
400,000
-11,554,000
| -97% | -$354M | 0.01% | 1718 |
|
|
2022
Q2 | $408M | Buy |
11,954,000
+10,454,000
| +697% | +$327M | 0.21% | 125 |
|
|
2022
Q1 | $49.6M | Buy |
1,500,000
+500,000
| +50% | +$17.9M | 0.02% | 853 |
|
|
2021
Q4 | $39.1M | Buy |
+1,000,000
| New | +$38.8M | 0.02% | 1108 |
|
|
2021
Q3 | – | Sell |
-533,000
| Closed | -$21.6M | – | 9506 |
|
|
2021
Q2 | $21.6M | Sell |
533,000
-42,400
| -7% | -$1.69M | 0.01% | 1436 |
|
|
2021
Q1 | $22.2M | Buy |
575,400
+127,400
| +28% | +$5.31M | 0.01% | 1368 |
|
|
2020
Q4 | $17.9M | Buy |
448,000
+272,800
| +156% | +$10.2M | 0.01% | 1410 |
|
|
2020
Q3 | $6.04M | Buy |
+175,200
| New | +$6.01M | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-1,150,000
| Closed | -$29.8M | – | 7920 |
|
|
2020
Q1 | $29.8M | Buy |
+1,150,000
| New | +$32.6M | 0.02% | 777 |
|
|
2019
Q4 | – | Sell |
-410,000
| Closed | -$11.1M | – | 8094 |
|
|
2019
Q3 | $11.1M | Buy |
410,000
+30,000
| +8% | +$826K | 0.01% | 1686 |
|
|
2019
Q2 | $10.7M | Sell |
380,000
-1,872,500
| -83% | -$52.2M | 0.01% | 1692 |
|
|
2019
Q1 | $64.7M | Buy |
+2,252,500
| New | +$57.6M | 0.03% | 518 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7826 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 7382 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$737K | – | 7756 |
|
|
2016
Q3 | $737K | Buy |
+30,000
| New | +$740K | ﹤0.01% | 3630 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.4M | – | 7613 |
|
|
2015
Q4 | $1.4M | Buy |
+50,000
| New | +$1.74M | ﹤0.01% | 3137 |
|
Other funds holding ASHR
VMPIC
IPAM
OMC