Sarah Ketterer - Causeway Capital Management
Holding/activity history for Xtrackers Harvest Csi 300 China A-Shares Etf (ASHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 28,800 | 0.01 | Buy | 0.01 | $32.85 | $946,080 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2024 Q3 | 584,659 | 0.41 | Add 2.27% | <0.01 | $28.59 | $16,715,401 | SEC |
| 2024 Q2 | 571,674 | 0.37 | Add 13.85% | 0.05 | $23.57 | $13,474,356 | SEC |
| 2024 Q1 | 502,131 | 0.32 | Add 18.55% | 0.05 | $24.07 | $12,086,293 | SEC |
| 2023 Q4 | 423,574 | 0.26 | Reduce 19.98% | 0.07 | $23.91 | $10,127,654 | SEC |
| 2023 Q3 | 529,313 | 0.36 | Add 12.31% | 0.04 | $26.01 | $13,767,431 | SEC |
| 2023 Q2 | 471,303 | 0.33 | Reduce 17.16% | 0.07 | $26.76 | $12,612,068 | SEC |
| 2023 Q1 | 568,908 | 0.40 | Reduce 10.15% | 0.05 | $29.48 | $16,771,408 | SEC |
| 2022 Q4 | 633,191 | 0.52 | Reduce 7.06% | 0.04 | $28.02 | $17,742,012 | SEC |
| 2022 Q3 | 681,296 | 0.52 | Buy | 0.52 | $27.09 | $18,456,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2022 Q1 | 719,923 | 0.57 | Add 9.69% | 0.05 | $33.09 | $23,822,000 | SEC |
| 2021 Q4 | 656,337 | 0.56 | Add 7.01% | 0.04 | $39.09 | $25,656,000 | SEC |
| 2021 Q3 | 613,365 | 0.53 | Reduce 10.99% | 0.06 | $38.11 | $23,375,000 | SEC |
| 2021 Q2 | 689,078 | 0.57 | Reduce 4.34% | 0.02 | $40.54 | $27,935,000 | SEC |
| 2021 Q1 | 720,321 | 0.55 | Add 8.93% | 0.05 | $38.62 | $27,819,000 | SEC |
| 2020 Q4 | 661,294 | 0.50 | Reduce 0.17% | <0.01 | $40.06 | $26,491,000 | SEC |
| 2020 Q3 | 662,402 | 0.43 | Reduce 6.50% | 0.02 | $34.48 | $22,840,000 | SEC |
| 2020 Q2 | 708,479 | 0.38 | Add 27.66% | 0.08 | $29.71 | $21,049,000 | SEC |
| 2020 Q1 | 554,979 | 0.23 | Add 2.19% | <0.01 | $25.89 | $14,368,000 | SEC |
| 2019 Q4 | 543,079 | 0.17 | Add 23.77% | 0.03 | $29.64 | $16,097,000 | SEC |
| 2019 Q3 | 438,797 | 0.14 | Add 19.97% | 0.02 | $27.09 | $11,887,000 | SEC |
| 2019 Q2 | 365,750 | 0.11 | Add 95.37% | 0.05 | $28.16 | $10,300,000 | SEC |
| 2019 Q1 | 187,207 | 0.05 | Add 156.80% | 0.03 | $28.73 | $5,378,000 | SEC |
| 2018 Q4 | 72,900 | 0.02 | $21.93 | $1,599,000 | SEC | ||
| 2018 Q3 | 72,900 | 0.02 | Add 114.41% | 0.01 | $25.35 | $1,848,000 | SEC |
| 2018 Q2 | 34,000 | 0.01 | Buy | 0.01 | $26.53 | $902,000 | SEC |