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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,515
| Closed | -$232K | – | 3615 |
|
|
2023
Q4 | $232K | Sell |
8,515
-300
| -3% | -$8.27K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $250K | Sell |
8,815
-70
| -0.8% | -$2.04K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $265K | Buy |
8,885
+752
| +9% | +$23.7K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $268K | Buy |
8,133
+275
| +3% | +$9.02K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $239K | Sell |
7,858
-7,810
| -50% | -$239K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $456K | Hold |
15,668
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q2 | $553K | Sell |
15,668
-177
| -1% | -$5.79K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $566K | Sell |
15,845
-13,090
| -45% | -$499K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.19M | Sell |
28,935
-8,548
| -23% | -$347K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.51M | Sell |
37,483
-7,500
| -17% | -$300K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.72M | Buy |
44,983
+2,505
| +6% | +$92.2K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.48M | Buy |
42,478
+3,284
| +8% | +$118K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $1.38M | Buy |
39,194
+3,655
| +10% | +$127K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $1.19M | Sell |
35,539
-1,800
| -5% | -$62.1K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.12M | Sell |
37,339
-35,320
| -49% | -$981K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $1.86M | Hold |
72,659
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $2.01M | Sell |
72,659
-6,819
| -9% | -$178K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $2.01M | Buy |
79,478
+7,220
| +10% | +$185K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.9M | Sell |
72,258
-688,562
| -91% | -$19.1M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $22.9M | Buy |
760,820
+688,455
| +951% | +$17.9M | 0.01% | 916 |
|
|
2018
Q4 | $1.61M | Buy |
72,365
+17,265
| +31% | +$402K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $1.4M | Sell |
55,100
-662
| -1% | -$17.6K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $1.59M | Buy |
55,762
+4,843
| +10% | +$160K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $1.8M | Buy |
+50,919
| New | +$1.78M | ﹤0.01% | 2941 |
|
|
2015
Q1 | – | Sell |
-18,117
| Closed | -$635K | – | 5116 |
|
|
2014
Q4 | $635K | Buy |
18,117
+3,084
| +21% | +$107K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $520K | Buy |
+15,033
| New | +$451K | ﹤0.01% | 3468 |
|
Other funds holding ASHS
OCBCO
Deutsche Bank's ASHS Position: Q1 2024 in Review
Deutsche Bank sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2024, closing a stake of 8,515 shares — an estimated $232K sold.
Deutsche Bank first reported a position in ASHS in Q3 2014 and held it in 26 quarters. The position peaked at $22.9M in Q1 2019. 7 funds tracked by Wall St. Rank hold ASHS as of Q1 2024.
- Deutsche Bank reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2024 after selling out during the quarter.
- Deutsche Bank sold 8,515 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2024, an estimated $232K.
- Deutsche Bank first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q3 2014 and held it in 26 quarters.
- Deutsche Bank's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $22.9M in Q1 2019.
- 7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2024.
Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.