GTS Securities’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History

GTS Securities’s Portfolio ASHX Stock Details ASHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,657	Closed	-$233K	–	4632
2023 Q4	$233K	Sell	12,657 -3,356	-21%	-$63.5K	﹤0.01%	3438
2023 Q3	$315K	Sell	16,013 -468	-3%	-$9.56K	﹤0.01%	3023
2023 Q2	$338K	Buy	+16,481	New	+$357K	0.01%	827

GTS Securities's ASHX Position: Q1 2024 in Review

GTS Securities sold out of Xtrackers MSCI China A Inclusion Equity ETF (ASHX) in Q1 2024, closing a stake of 12,657 shares — an estimated $233K sold.

GTS Securities first reported a position in ASHX in Q2 2023 and held it in 3 quarters. The position peaked at $338K in Q2 2023. 0 funds tracked by Wall St. Rank hold ASHX as of Q1 2024.

GTS Securities reported no remaining Xtrackers MSCI China A Inclusion Equity ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 12,657 Xtrackers MSCI China A Inclusion Equity ETF shares in Q1 2024, an estimated $233K.
GTS Securities first reported a position in Xtrackers MSCI China A Inclusion Equity ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Xtrackers MSCI China A Inclusion Equity ETF position peaked at $338K in Q2 2023.
0 funds tracked by Wall St. Rank held Xtrackers MSCI China A Inclusion Equity ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.