6 Meridian’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

6 Meridian’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.66M	Sell	68,094 -177	-0.3%	-$6.87K	0.19%	79
2021 Q3	$2.6M	Buy	68,271 +2,390	+4%	+$92.3K	0.21%	77
2021 Q2	$2.67M	Buy	65,881 +3,421	+5%	+$136K	0.21%	78
2021 Q1	$2.41M	Buy	62,460 +1,923	+3%	+$80.2K	0.21%	75
2020 Q4	$2.42M	Sell	60,537 -2,013	-3%	-$75.5K	0.23%	72
2020 Q3	$2.16M	Sell	62,550 -1,780	-3%	-$61.1K	0.23%	75
2020 Q2	$1.91M	Sell	64,330 -2,310	-3%	-$63.8K	0.2%	92
2020 Q1	$1.73M	Buy	66,640 +28,085	+73%	+$795K	0.18%	94
2019 Q4	$1.14M	Buy	38,555 +613	+2%	+$17.3K	0.1%	116
2019 Q3	$1.03M	Buy	37,942 +256	+0.7%	+$7.05K	0.1%	111
2019 Q2	$1.06M	Buy	+37,686	New	+$1.05M	0.11%	111

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

6 Meridian's ASHR Position: Q4 2021 in Review

6 Meridian reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.26% in Q4 2021, selling an estimated $6.87K and leaving 68,094 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #79.

6 Meridian first reported a position in ASHR in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2021. 161 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

6 Meridian held 68,094 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.66M as of Q4 2021.
6 Meridian sold 177 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $6.87K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.19% of 6 Meridian's portfolio in Q4 2021, its #79 holding.
6 Meridian first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and has held it in 11 quarters since.
6 Meridian's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.67M in Q2 2021.
161 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.