Accuvest Global Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Accuvest Global Advisors’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
2022 Q4	–	Sell	-20,000	Closed	-$542K	–	103
2022 Q3	$542K	Sell	20,000 -10,000	-33%	-$306K	0.37%	60
2022 Q2	$1.02M	Buy	+30,000	New	+$937K	0.66%	40

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Accuvest Global Advisors's ASHR Position: Q4 2022 in Review

Accuvest Global Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 20,000 shares — an estimated $542K sold.

Accuvest Global Advisors first reported a position in ASHR in Q2 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2022. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

Accuvest Global Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
Accuvest Global Advisors sold 20,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $542K.
Accuvest Global Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 2 quarters.
Accuvest Global Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.02M in Q2 2022.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Accuvest Global Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.