Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,515
| Closed | -$232K | – | 3536 |
|
|
2023
Q4 | $232K | Sell |
8,515
-300
| -3% | -$8.17K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $250K | Sell |
8,815
-70
| -0.8% | -$1.98K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $265K | Buy |
8,885
+752
| +9% | +$22.4K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $268K | Buy |
8,133
+275
| +3% | +$9.06K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $239K | Sell |
7,858
-7,810
| -50% | -$238K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $456K | Hold |
15,668
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $553K | Sell |
15,668
-177
| -1% | -$6.25K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $566K | Sell |
15,845
-13,090
| -45% | -$468K | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1.19M | Sell |
28,935
-8,548
| -23% | -$352K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $1.51M | Sell |
37,483
-7,500
| -17% | -$302K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.72M | Buy |
44,983
+2,505
| +6% | +$95.8K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.48M | Buy |
42,478
+3,284
| +8% | +$114K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $1.38M | Buy |
39,194
+3,655
| +10% | +$129K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $1.19M | Sell |
35,539
-1,800
| -5% | -$60.3K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.12M | Sell |
37,339
-35,320
| -49% | -$1.06M | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.86M | Hold |
72,659
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $2.01M | Sell |
72,659
-6,819
| -9% | -$189K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $2.01M | Buy |
79,478
+7,220
| +10% | +$183K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.9M | Sell |
72,258
-688,562
| -91% | -$18.1M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $22.9M | Buy |
760,820
+688,455
| +951% | +$20.8M | 0.01% | 915 |
|
|
2018
Q4 | $1.62M | Buy |
72,365
+17,265
| +31% | +$385K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $1.4M | Sell |
55,100
-662
| -1% | -$16.8K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $1.59M | Buy |
55,762
+4,843
| +10% | +$138K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.8M | Buy |
+50,919
| New | +$1.8M | ﹤0.01% | 2920 |
|
|
2015
Q1 | – | Sell |
-18,117
| Closed | -$635K | – | 4614 |
|
|
2014
Q4 | $635K | Buy |
18,117
+3,084
| +21% | +$108K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $520K | Buy |
+15,033
| New | +$520K | ﹤0.01% | 3372 |
|