Jane Street’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 | $537K | Hold |
18,100
| – | – | ﹤0.01% | 3616 |
|
|
2025
Q1 | $521K | Sell |
18,100
-56,258
| -76% | -$1.62M | ﹤0.01% | 3878 |
|
|
2024
Q4 | $2.06M | Buy |
74,358
+53,690
| +260% | +$1.49M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $613K | Sell |
20,668
-31,661
| -61% | -$940K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $1.27M | Buy |
52,329
+40,741
| +352% | +$992K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $300K | Sell |
11,588
-31,404
| -73% | -$814K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $1.17M | Sell |
42,992
-20,656
| -32% | -$562K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.8M | Sell |
63,648
-24,911
| -28% | -$706K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $2.64M | Buy |
88,559
+66,760
| +306% | +$1.99M | ﹤0.01% | 2114 |
|
|
2023
Q1 | $718K | Sell |
21,799
-2,714
| -11% | -$89.4K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $746K | Buy |
+24,513
| New | +$746K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-23,154
| Closed | -$818K | – | 5722 |
|
|
2022
Q2 | $818K | Sell |
23,154
-22,567
| -49% | -$797K | ﹤0.01% | 3004 |
|
|
2022
Q1 | $1.63M | Sell |
45,721
-42,583
| -48% | -$1.52M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $3.64M | Buy |
88,304
+61,949
| +235% | +$2.55M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.06M | Sell |
26,355
-28,916
| -52% | -$1.16M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $2.11M | Sell |
55,271
-2,576
| -4% | -$98.5K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.01M | Buy |
57,847
+132
| +0.2% | +$4.59K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.04M | Sell |
57,715
-29,301
| -34% | -$1.03M | ﹤0.01% | 1423 |
|
|
2020
Q3 | $2.91M | Buy |
87,016
+44,341
| +104% | +$1.48M | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.28M | Sell |
42,675
-11,414
| -21% | -$342K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $1.38M | Buy |
54,089
+34,189
| +172% | +$874K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $550K | Buy |
+19,900
| New | +$550K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-68,500
| Closed | -$2.07M | – | 3507 |
|
|
2019
Q1 | $2.07M | Buy |
+68,500
| New | +$2.07M | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-67,064
| Closed | -$1.71M | – | 3198 |
|
|
2018
Q3 | $1.71M | Buy |
+67,064
| New | +$1.71M | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-6,671
| Closed | -$235K | – | 3228 |
|
|
2018
Q1 | $235K | Buy |
+6,671
| New | +$235K | ﹤0.01% | 2699 |
|
|
2017
Q4 | – | Sell |
-18,530
| Closed | -$675K | – | 3034 |
|
|
2017
Q3 | $675K | Buy |
18,530
+9,890
| +114% | +$360K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $285K | Sell |
8,640
-23,916
| -73% | -$789K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $1.1M | Buy |
32,556
+14,880
| +84% | +$502K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $571K | Sell |
17,676
-12,538
| -41% | -$405K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.05M | Buy |
30,214
+22,751
| +305% | +$789K | 0.01% | 1217 |
|
|
2016
Q2 | $255K | Buy |
+7,463
| New | +$255K | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-106,897
| Closed | -$4.43M | – | 2538 |
|
|
2015
Q4 | $4.43M | Buy |
+106,897
| New | +$4.43M | 0.03% | 278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2458 |
|
|
2015
Q1 | – | Sell |
-46,823
| Closed | -$1.65M | – | 2150 |
|
|
2014
Q4 | $1.65M | Buy |
+46,823
| New | +$1.65M | 0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-58,735
| Closed | -$1.54M | – | 2172 |
|
|
2014
Q2 | $1.54M | Buy |
+58,735
| New | +$1.54M | 0.02% | 486 |
|