Old Mission Capital’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 | $4.69M | Buy |
158,298
+46,651
| +42% | +$1.38M | 0.08% | 101 |
|
|
2025
Q1 | $3.21M | Buy |
111,647
+92,748
| +491% | +$2.67M | 0.04% | 158 |
|
|
2024
Q4 | $525K | Sell |
18,899
-78,479
| -81% | -$2.18M | 0.01% | 574 |
|
|
2024
Q3 | $2.89M | Buy |
+97,378
| New | +$2.89M | 0.04% | 170 |
|
|
2022
Q4 | – | Sell |
-16,235
| Closed | -$473K | – | 934 |
|
|
2022
Q3 | $473K | Buy |
+16,235
| New | +$473K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-60,957
| Closed | -$1.6M | – | 209 |
|
|
2019
Q2 | $1.6M | Buy |
+60,957
| New | +$1.6M | 0.2% | 95 |
|
|
2017
Q2 | – | Sell |
-34,012
| Closed | -$1.15M | – | 270 |
|
|
2017
Q1 | $1.15M | Sell |
34,012
-15,153
| -31% | -$511K | 0.13% | 129 |
|
|
2016
Q4 | $1.59M | Buy |
+49,165
| New | +$1.59M | 0.12% | 116 |
|