Deutsche Bank’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,901
| Closed | -$2.78M | – | 3731 |
|
|
2023
Q4 | $2.78M | Sell |
150,901
-3,069
| -2% | -$58.1K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $3.03M | Sell |
153,970
-146
| -0.1% | -$2.98K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.16M | Buy |
154,116
+1,566
| +1% | +$33.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $3.47M | Buy |
152,550
+361
| +0.2% | +$8.37K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $3.32M | Sell |
152,189
-24,464
| -14% | -$524K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $3.76M | Buy |
176,653
+275
| +0.2% | +$6.61K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $4.63M | Buy |
176,378
+522
| +0.3% | +$12.6K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $4.49M | Sell |
175,856
-144,691
| -45% | -$3.99M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $9.67M | Sell |
320,547
-110,461
| -26% | -$3.32M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $12.7M | Buy |
431,008
+1,400
| +0.3% | +$41.6K | 0.01% | 1058 |
|
|
2021
Q2 | $13.2M | Buy |
429,608
+27,347
| +7% | +$816K | 0.01% | 1064 |
|
|
2021
Q1 | $11.4M | Buy |
402,261
+31,580
| +9% | +$971K | 0.01% | 1126 |
|
|
2020
Q4 | $11M | Buy |
370,681
+28,943
| +8% | +$796K | 0.01% | 993 |
|
|
2020
Q3 | $8.67M | Buy |
341,738
+4,000
| +1% | +$101K | 0.01% | 1025 |
|
|
2020
Q2 | $7.41M | Sell |
337,738
-291,322
| -46% | -$5.9M | 0.01% | 1104 |
|
|
2020
Q1 | $11.8M | Buy |
629,060
+11,500
| +2% | +$235K | 0.01% | 858 |
|
|
2019
Q4 | $13M | Sell |
617,560
-42,002
| -6% | -$844K | 0.01% | 970 |
|
|
2019
Q3 | $12.7M | Buy |
659,562
+24,297
| +4% | +$479K | 0.01% | 970 |
|
|
2019
Q2 | $12.7M | Sell |
635,265
-6,060,869
| -91% | -$120M | 0.01% | 1212 |
|
|
2019
Q1 | $138M | Buy |
6,696,134
+6,045,388
| +929% | +$111M | 0.08% | 264 |
|
|
2018
Q4 | $10.3M | Buy |
650,746
+136,000
| +26% | +$2.26M | 0.01% | 1286 |
|
|
2018
Q3 | $9.32M | Buy |
514,746
+514,244
| +102,439% | +$9.16M | ﹤0.01% | 1692 |
|
|
2018
Q2 | $10K | Buy |
+502
| New | +$10.3K | ﹤0.01% | 5159 |
|
Deutsche Bank's ASHX Position: Q1 2024 in Review
Deutsche Bank sold out of Xtrackers MSCI China A Inclusion Equity ETF (ASHX) in Q1 2024, closing a stake of 150,901 shares — an estimated $2.78M sold.
Deutsche Bank first reported a position in ASHX in Q2 2018 and held it in 23 quarters. The position peaked at $138M in Q1 2019. 0 funds tracked by Wall St. Rank hold ASHX as of Q1 2024.
- Deutsche Bank reported no remaining Xtrackers MSCI China A Inclusion Equity ETF position as of Q1 2024 after selling out during the quarter.
- Deutsche Bank sold 150,901 Xtrackers MSCI China A Inclusion Equity ETF shares in Q1 2024, an estimated $2.78M.
- Deutsche Bank first reported a position in Xtrackers MSCI China A Inclusion Equity ETF in Q2 2018 and held it in 23 quarters.
- Deutsche Bank's Xtrackers MSCI China A Inclusion Equity ETF position peaked at $138M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI China A Inclusion Equity ETF as of Q1 2024.
Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.