FLOW TRADERS U.S. LLC
Position in ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CIK 1466697
NEW YORK, NY
All Filings in ASHS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 ASHS | $1,494,690 | 39,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ASHS | $269,933 | 9,104 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 ASHS | $359,464 | 12,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ASHS | $465,619 | 15,688 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 ASHS | $857,795 | 31,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 ASHS | $995,884 | 35,153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 ASHS | $512,382 | 17,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 ASHS | $208,051 | 6,318 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 ASHS | $217,413 | 6,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 ASHS | $372,670 | 9,041 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 ASHS | $225,887 | 8,841 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||