Citadel Advisors’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5956 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5781 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$26 | – | 5884 |
|
|
2024
Q1 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6034 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5850 |
|
|
2022
Q2 | – | Sell |
-14,321
| Closed | -$511K | – | 5973 |
|
|
2022
Q1 | $511K | Buy |
+14,321
| New | +$511K | ﹤0.01% | 4420 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6423 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6361 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6388 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5049 |
|
|
2020
Q3 | – | Sell |
-7,776
| Closed | -$233K | – | 4650 |
|
|
2020
Q2 | $233K | Sell |
7,776
-5,711
| -42% | -$171K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $345K | Buy |
+13,487
| New | +$345K | ﹤0.01% | 3676 |
|
|
2019
Q4 | – | Sell |
-12,030
| Closed | -$305K | – | 4604 |
|
|
2019
Q3 | $305K | Buy |
+12,030
| New | +$305K | ﹤0.01% | 3827 |
|
|
2019
Q2 | – | Sell |
-48,900
| Closed | -$1.47M | – | 4622 |
|
|
2019
Q1 | $1.47M | Buy |
+48,900
| New | +$1.47M | ﹤0.01% | 2543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4153 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3641 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2016
Q2 | – | Sell |
-13,024
| Closed | -$452K | – | 3345 |
|
|
2016
Q1 | $452K | Buy |
13,024
+2,475
| +23% | +$85.9K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $437K | Buy |
10,549
+7,653
| +264% | +$317K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $106K | Buy |
+2,896
| New | +$106K | ﹤0.01% | 3368 |
|