Simplex Trading’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-892
| Closed | -$33K | – | 8481 |
|
|
2025
Q3 | $33K | Buy |
+892
| New | +$29.7K | ﹤0.01% | 6869 |
|
|
2025
Q2 | – | Sell |
-24
| Closed | – | – | 8574 |
|
|
2025
Q1 | $0 | Sell |
24
-904
| -97% | -$25.8K | ﹤0.01% | 8467 |
|
|
2024
Q4 | $25K | Buy |
928
+858
| +1,226% | +$25.4K | ﹤0.01% | 6491 |
|
|
2024
Q3 | $2K | Sell |
70
-633
| -90% | -$15.2K | ﹤0.01% | 7944 |
|
|
2024
Q2 | $17K | Buy |
+703
| New | +$18.5K | ﹤0.01% | 7021 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$2K | – | 8805 |
|
|
2023
Q4 | $2K | Buy |
74
+72
| +3,600% | +$1.98K | ﹤0.01% | 8207 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | +$58 | ﹤0.01% | 8610 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3K | – | 8910 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3.28K | ﹤0.01% | 8270 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$32K | – | 9152 |
|
|
2022
Q3 | $32K | Sell |
1,126
-1,201
| -52% | -$39.8K | ﹤0.01% | 6977 |
|
|
2022
Q2 | $82K | Buy |
2,327
+201
| +9% | +$6.57K | ﹤0.01% | 5820 |
|
|
2022
Q1 | $75K | Sell |
2,126
-1,634
| -43% | -$62.3K | ﹤0.01% | 6541 |
|
|
2021
Q4 | $154K | Buy |
3,760
+2,098
| +126% | +$85.2K | ﹤0.01% | 5560 |
|
|
2021
Q3 | $62K | Sell |
1,662
-15
| -0.9% | -$601 | ﹤0.01% | 7253 |
|
|
2021
Q2 | $64K | Buy |
+1,677
| New | +$61.7K | ﹤0.01% | 7331 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$1K | – | 8289 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1.52K | ﹤0.01% | 7507 |
|
|
2019
Q3 | – | Sell |
-20,393
| Closed | -$534K | – | 7210 |
|
|
2019
Q2 | $534K | Sell |
20,393
-6,599
| -24% | -$183K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $813K | Buy |
26,992
+24,761
| +1,110% | +$644K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $49K | Buy |
+2,231
| New | +$51.9K | ﹤0.01% | 4542 |
|
|
2018
Q2 | – | Sell |
-3,604
| Closed | -$127K | – | 7329 |
|
|
2018
Q1 | $127K | Buy |
3,604
+2,307
| +178% | +$80.7K | 0.01% | 1601 |
|
|
2017
Q4 | $45K | Sell |
1,297
-2,325
| -64% | -$82.6K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $131K | Buy |
3,622
+622
| +21% | +$21.6K | 0.01% | 1496 |
|
|
2017
Q2 | $99K | Buy |
+3,000
| New | +$96.8K | ﹤0.01% | 1765 |
|
|
2016
Q1 | – | Sell |
-2,634
| Closed | -$109K | – | 5543 |
|
|
2015
Q4 | $109K | Buy |
+2,634
| New | +$114K | 0.01% | 1281 |
|
Other funds holding ASHS
OMC
OCBCO
ISWM
Simplex Trading's ASHS Position: Q4 2025 in Review
Simplex Trading sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q4 2025, closing a stake of 892 shares — an estimated $33K sold.
Simplex Trading first reported a position in ASHS in Q4 2015 and held it in 23 quarters. The position peaked at $813K in Q1 2019. 9 funds tracked by Wall St. Rank hold ASHS as of Q4 2025.
- Simplex Trading reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 892 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q4 2025, an estimated $33K.
- Simplex Trading first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2015 and held it in 23 quarters.
- Simplex Trading's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $813K in Q1 2019.
- 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.