Oversea-Chinese Banking Corp (OCBC)’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 | $516K | Sell |
17,412
-675
| -4% | -$20K | 0.01% | 238 |
|
|
2025
Q1 | $521K | Sell |
18,087
-2,400
| -12% | -$69.1K | 0.01% | 255 |
|
|
2024
Q4 | $569K | Sell |
20,487
-118
| -0.6% | -$3.28K | 0.02% | 245 |
|
|
2024
Q3 | $612K | Sell |
20,605
-2,393
| -10% | -$71K | 0.02% | 265 |
|
|
2024
Q2 | $560K | Sell |
22,998
-3,219
| -12% | -$78.4K | 0.02% | 257 |
|
|
2024
Q1 | $680K | Sell |
26,217
-2,743
| -9% | -$71.1K | 0.02% | 236 |
|
|
2023
Q4 | $788K | Sell |
28,960
-3,176
| -10% | -$86.4K | 0.03% | 199 |
|
|
2023
Q3 | $910K | Sell |
32,136
-471
| -1% | -$13.3K | 0.04% | 196 |
|
|
2023
Q2 | $973K | Buy |
+32,607
| New | +$973K | 0.05% | 176 |
|