Concourse Financial Group Securities’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1838 |
|