Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,027
| Closed | -$92K | – | 1446 |
|
|
2022
Q4 | $92K | Buy |
3,027
+1,750
| +137% | +$53.2K | 0.01% | 636 |
|
|
2022
Q3 | $37K | Buy |
1,277
+477
| +60% | +$13.8K | ﹤0.01% | 988 |
|
|
2022
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$19K | – | 1969 |
|
|
2021
Q4 | $19K | Sell |
470
-2,400
| -84% | -$97K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $115K | Buy |
2,870
+1,570
| +121% | +$62.9K | 0.01% | 903 |
|
|
2021
Q2 | $49K | Sell |
1,300
-100
| -7% | -$3.77K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $48K | Buy |
1,400
+100
| +8% | +$3.43K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1694 |
|
|
2020
Q2 | – | Sell |
-13,200
| Closed | -$337K | – | 1548 |
|
|
2020
Q1 | $337K | Buy |
13,200
+11,200
| +560% | +$286K | 0.02% | 329 |
|
|
2019
Q4 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-1,535
| Closed | -$40K | – | 1482 |
|
|
2019
Q2 | $40K | Sell |
1,535
-9,533
| -86% | -$248K | ﹤0.01% | 987 |
|
|
2019
Q1 | $333K | Buy |
+11,068
| New | +$333K | 0.03% | 328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q2 | – | Sell |
-255
| Closed | -$8K | – | 1663 |
|
|
2018
Q1 | $8K | Buy |
+255
| New | +$8K | ﹤0.01% | 1445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 2438 |
|
|
2017
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2325 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2016
Q4 | – | Sell |
-4,905
| Closed | -$170K | – | 2835 |
|
|
2016
Q3 | $170K | Sell |
4,905
-1,933
| -28% | -$67K | 0.01% | 852 |
|
|
2016
Q2 | $233K | Buy |
6,838
+6,700
| +4,855% | +$228K | 0.01% | 625 |
|
|
2016
Q1 | $4K | Sell |
138
-64,017
| -100% | -$1.86M | ﹤0.01% | 2440 |
|
|
2015
Q4 | $2.66M | Buy |
+64,155
| New | +$2.66M | 0.15% | 84 |
|