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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24
| Closed | – | – | 2432 |
|
|
2025
Q1 | $0 | Sell |
24
-904
| -97% | – | ﹤0.01% | 2394 |
|
|
2024
Q4 | $25K | Buy |
928
+858
| +1,226% | +$23.1K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $2K | Sell |
70
-633
| -90% | -$18.1K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $17K | Buy |
+703
| New | +$17K | ﹤0.01% | 1662 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$2K | – | 2367 |
|
|
2023
Q4 | $2K | Buy |
74
+72
| +3,600% | +$1.95K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2267 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2372 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1979 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$32K | – | 2512 |
|
|
2022
Q3 | $32K | Sell |
1,126
-1,201
| -52% | -$34.1K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $82K | Buy |
2,327
+201
| +9% | +$7.08K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $75K | Sell |
2,126
-1,634
| -43% | -$57.6K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $154K | Buy |
3,760
+2,098
| +126% | +$85.9K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $62K | Sell |
1,662
-15
| -0.9% | -$560 | ﹤0.01% | 1888 |
|
|
2021
Q2 | $64K | Buy |
+1,677
| New | +$64K | ﹤0.01% | 1907 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2327 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1955 |
|
|
2019
Q3 | – | Sell |
-20,393
| Closed | -$534K | – | 1868 |
|
|
2019
Q2 | $534K | Sell |
20,393
-6,599
| -24% | -$173K | ﹤0.01% | 398 |
|
|
2019
Q1 | $813K | Buy |
26,992
+24,761
| +1,110% | +$746K | ﹤0.01% | 280 |
|
|
2018
Q4 | $49K | Buy |
+2,231
| New | +$49K | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-3,604
| Closed | -$127K | – | 2057 |
|
|
2018
Q1 | $127K | Buy |
3,604
+2,307
| +178% | +$81.3K | 0.01% | 814 |
|
|
2017
Q4 | $45K | Sell |
1,297
-2,325
| -64% | -$80.7K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $131K | Buy |
3,622
+622
| +21% | +$22.5K | 0.01% | 769 |
|
|
2017
Q2 | $99K | Buy |
+3,000
| New | +$99K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-2,634
| Closed | -$109K | – | 1672 |
|
|
2015
Q4 | $109K | Buy |
+2,634
| New | +$109K | 0.01% | 659 |
|