Susquehanna International Group’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 | $1.86M | Buy |
62,837
+20,424
| +48% | +$605K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $1.22M | Buy |
42,413
+5,674
| +15% | +$163K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.02M | Sell |
36,739
-100,052
| -73% | -$2.78M | ﹤0.01% | 2951 |
|
|
2024
Q3 | $4.06M | Buy |
136,791
+55,325
| +68% | +$1.64M | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.98M | Buy |
81,466
+28,679
| +54% | +$698K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $1.37M | Buy |
52,787
+9,031
| +21% | +$234K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $1.19M | Buy |
43,756
+2,200
| +5% | +$59.9K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $1.18M | Sell |
41,556
-20,253
| -33% | -$574K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $1.84M | Sell |
61,809
-2,132
| -3% | -$63.6K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $2.11M | Sell |
63,941
-7,556
| -11% | -$249K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $2.18M | Buy |
71,497
+33,570
| +89% | +$1.02M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.1M | Buy |
37,927
+7,074
| +23% | +$206K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $1.09M | Buy |
+30,853
| New | +$1.09M | ﹤0.01% | 2348 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5715 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5804 |
|
|
2021
Q3 | – | Sell |
-8,177
| Closed | -$313K | – | 5319 |
|
|
2021
Q2 | $313K | Buy |
+8,177
| New | +$313K | ﹤0.01% | 4414 |
|
|
2021
Q1 | – | Sell |
-17,253
| Closed | -$609K | – | 5163 |
|
|
2020
Q4 | $609K | Buy |
+17,253
| New | +$609K | ﹤0.01% | 3185 |
|
|
2020
Q3 | – | Sell |
-42,257
| Closed | -$1.27M | – | 4403 |
|
|
2020
Q2 | $1.27M | Buy |
42,257
+14,517
| +52% | +$435K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $709K | Sell |
27,740
-3,471
| -11% | -$88.7K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $863K | Sell |
31,211
-44,798
| -59% | -$1.24M | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1.93M | Buy |
76,009
+21,992
| +41% | +$557K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.42M | Buy |
+54,017
| New | +$1.42M | ﹤0.01% | 1635 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2018
Q4 | – | Sell |
-31,018
| Closed | -$789K | – | 3658 |
|
|
2018
Q3 | $789K | Sell |
31,018
-21,698
| -41% | -$552K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.51M | Sell |
52,716
-19,221
| -27% | -$549K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $2.54M | Buy |
71,937
+43,559
| +153% | +$1.54M | ﹤0.01% | 810 |
|
|
2017
Q4 | $989K | Buy |
28,378
+895
| +3% | +$31.2K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1M | Buy |
27,483
+5,095
| +23% | +$186K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $740K | Buy |
22,388
+5,200
| +30% | +$172K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $580K | Sell |
17,188
-12,100
| -41% | -$408K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $946K | Sell |
29,288
-21,675
| -43% | -$700K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $1.77M | Buy |
50,963
+31,663
| +164% | +$1.1M | ﹤0.01% | 1024 |
|
|
2016
Q2 | $658K | Sell |
19,300
-12,555
| -39% | -$428K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.11M | Sell |
31,855
-59,492
| -65% | -$2.07M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $3.79M | Buy |
91,347
+69,946
| +327% | +$2.9M | ﹤0.01% | 982 |
|
|
2015
Q3 | $780K | Buy |
21,401
+9,003
| +73% | +$328K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $702K | Sell |
12,398
-5,851
| -32% | -$331K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $881K | Sell |
18,249
-10,656
| -37% | -$514K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $1.02M | Buy |
+28,905
| New | +$1.02M | ﹤0.01% | 2624 |
|