Qube Research & Technologies (QRT)’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASHS Stock Details ASHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-481	Closed	-$12.5K	–	3790
2024 Q1	$12.5K	Hold	481	–	–	﹤0.01%	3771
2023 Q4	$13.1K	Sell	481 -49	-9%	-$1.35K	﹤0.01%	3561
2023 Q3	$15K	Sell	530 -745	-58%	-$21.8K	﹤0.01%	3226
2023 Q2	$46.2K	Buy	1,275 +1,226	+2,502%	+$38.6K	﹤0.01%	2079
2023 Q1	$1.61K	Hold	49	–	–	﹤0.01%	2454
2022 Q4	$1.49K	Sell	49 -77	-61%	-$2.35K	﹤0.01%	2369
2022 Q3	$4K	Buy	126 +104	+473%	+$3.44K	﹤0.01%	2408
2022 Q2	$1K	Sell	22 -803	-97%	-$26.3K	﹤0.01%	2408
2022 Q1	$29K	Buy	825 +255	+45%	+$9.72K	﹤0.01%	2219
2021 Q4	$23K	Sell	570 -268	-32%	-$10.9K	﹤0.01%	2344
2021 Q3	$34K	Buy	838 +833	+16,660%	+$33.4K	﹤0.01%	1908
2021 Q2	$0	Buy	+5	New	+$184	﹤0.01%	2246

Other funds holding ASHS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASHS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2024, closing a stake of 481 shares — an estimated $12.5K sold.

Qube Research & Technologies (QRT) first reported a position in ASHS in Q2 2021 and held it in 12 quarters. The position peaked at $46.2K in Q2 2023. 7 funds tracked by Wall St. Rank hold ASHS as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 481 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2024, an estimated $12.5K.
Qube Research & Technologies (QRT) first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q2 2021 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $46.2K in Q2 2023.
7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.