UBS 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 | $38.5K | Sell |
1,299
-3,572
| -73% | -$106K | ﹤0.01% | 6689 |
|
|
2025
Q1 | $140K | Buy |
+4,871
| New | +$140K | ﹤0.01% | 5532 |
|
|
2024
Q3 | – | Sell |
-3,788
| Closed | -$92.3K | – | 8260 |
|
|
2024
Q2 | $92.3K | Buy |
3,788
+3,722
| +5,639% | +$90.7K | ﹤0.01% | 5093 |
|
|
2024
Q1 | $1.71K | Sell |
66
-84
| -56% | -$2.18K | ﹤0.01% | 6897 |
|
|
2023
Q4 | $4.08K | Buy |
+150
| New | +$4.08K | ﹤0.01% | 6693 |
|