Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+9,104
| New | +$270K | 0.01% | 758 |
|
|
2025
Q1 | – | Sell |
-12,949
| Closed | -$359K | – | 918 |
|
|
2024
Q4 | $359K | Sell |
12,949
-2,739
| -17% | -$75.9K | 0.01% | 688 |
|
|
2024
Q3 | $466K | Buy |
+15,688
| New | +$466K | 0.02% | 569 |
|
|
2024
Q1 | – | Sell |
-31,525
| Closed | -$858K | – | 794 |
|
|
2023
Q4 | $858K | Sell |
31,525
-3,628
| -10% | -$98.7K | 0.03% | 389 |
|
|
2023
Q3 | $996K | Buy |
35,153
+17,982
| +105% | +$509K | 0.05% | 336 |
|
|
2023
Q2 | $512K | Buy |
17,171
+10,853
| +172% | +$324K | 0.02% | 494 |
|
|
2023
Q1 | $208K | Buy |
+6,318
| New | +$208K | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-6,090
| Closed | -$217K | – | 807 |
|
|
2022
Q1 | $217K | Sell |
6,090
-2,951
| -33% | -$105K | 0.01% | 727 |
|
|
2021
Q4 | $373K | Buy |
+9,041
| New | +$373K | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-8,841
| Closed | -$226K | – | 427 |
|
|
2020
Q1 | $226K | Buy |
+8,841
| New | +$226K | 0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-167
| Closed | -$5K | – | 303 |
|
|
2016
Q4 | $5K | Buy |
167
+38
| +29% | +$1.14K | ﹤0.01% | 447 |
|
|
2016
Q3 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 360 |
|