Advisory Services Network’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-295	Closed	-$7.05K	–	1588
2023 Q4	$7.05K	Buy	+295	New	+$7.29K	﹤0.01%	2992
2023 Q2	–	Sell	-295	Closed	-$8.7K	–	1572
2023 Q1	$8.7K	Hold	295	–	–	﹤0.01%	2937
2022 Q4	$8.27K	Buy	+295	New	+$8.03K	﹤0.01%	2932
2019 Q2	–	Sell	-700	Closed	-$20K	–	2796
2019 Q1	$20K	Buy	+700	New	+$17.9K	﹤0.01%	1610
2018 Q2	–	Sell	-7,746	Closed	-$242K	–	2463
2018 Q1	$242K	Sell	7,746 -1,566	-17%	-$50.5K	0.02%	720
2017 Q4	$289K	Buy	9,312 +189	+2%	+$5.79K	0.03%	652
2017 Q3	$266K	Buy	9,123 +8,901	+4,009%	+$254K	0.03%	562
2017 Q2	$6K	Hold	222	–	–	﹤0.01%	1719
2017 Q1	$6K	Buy	+222	New	+$5.52K	﹤0.01%	1627
2016 Q3	$3K	Buy	+121	New	+$2.99K	﹤0.01%	1656

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Advisory Services Network's ASHR Position: Q1 2024 in Review

Advisory Services Network sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 295 shares — an estimated $7.05K sold.

Advisory Services Network first reported a position in ASHR in Q3 2016 and held it in 10 quarters. The position peaked at $289K in Q4 2017. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

Advisory Services Network reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 295 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $7.05K.
Advisory Services Network first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 10 quarters.
Advisory Services Network's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $289K in Q4 2017.
118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.