Deutsche Bank’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,901
| Closed | -$2.78M | – | 3667 |
|
|
2023
Q4 | $2.78M | Sell |
150,901
-3,069
| -2% | -$56.5K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $3.03M | Sell |
153,970
-146
| -0.1% | -$2.87K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $3.16M | Buy |
154,116
+1,566
| +1% | +$32.1K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $3.47M | Buy |
152,550
+361
| +0.2% | +$8.22K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $3.32M | Sell |
152,189
-24,464
| -14% | -$534K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $3.76M | Buy |
176,653
+275
| +0.2% | +$5.86K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $4.63M | Buy |
176,378
+522
| +0.3% | +$13.7K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $4.49M | Sell |
175,856
-144,691
| -45% | -$3.69M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $9.67M | Sell |
320,547
-110,461
| -26% | -$3.33M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $12.7M | Buy |
431,008
+1,400
| +0.3% | +$41.2K | 0.01% | 1055 |
|
|
2021
Q2 | $13.2M | Buy |
429,608
+27,347
| +7% | +$843K | 0.01% | 1063 |
|
|
2021
Q1 | $11.4M | Buy |
402,261
+31,580
| +9% | +$899K | 0.01% | 1124 |
|
|
2020
Q4 | $11M | Buy |
370,681
+28,943
| +8% | +$858K | 0.01% | 990 |
|
|
2020
Q3 | $8.67M | Buy |
341,738
+4,000
| +1% | +$102K | 0.01% | 1024 |
|
|
2020
Q2 | $7.41M | Sell |
337,738
-291,322
| -46% | -$6.39M | 0.01% | 1102 |
|
|
2020
Q1 | $11.8M | Buy |
629,060
+11,500
| +2% | +$216K | 0.01% | 858 |
|
|
2019
Q4 | $13M | Sell |
617,560
-42,002
| -6% | -$882K | 0.01% | 970 |
|
|
2019
Q3 | $12.7M | Buy |
659,562
+24,297
| +4% | +$469K | 0.01% | 970 |
|
|
2019
Q2 | $12.7M | Sell |
635,265
-6,060,869
| -91% | -$121M | 0.01% | 1211 |
|
|
2019
Q1 | $138M | Buy |
6,696,134
+6,045,388
| +929% | +$124M | 0.08% | 264 |
|
|
2018
Q4 | $10.3M | Buy |
650,746
+136,000
| +26% | +$2.15M | 0.01% | 1285 |
|
|
2018
Q3 | $9.32M | Buy |
514,746
+514,244
| +102,439% | +$9.31M | ﹤0.01% | 1690 |
|
|
2018
Q2 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 4743 |
|