AGF Investments Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AGF Investments Inc’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 Q3	$1.58M	Sell	58,385 -19,953	-25%	-$612K	0.02%	298
2022 Q2	$2.68M	Sell	78,338 -19,450	-20%	-$608K	0.02%	259
2022 Q1	$3.24M	Buy	97,788 +2,074	+2%	+$74.4K	0.02%	272
2021 Q4	$3.74M	Buy	95,714 +2,206	+2%	+$85.6K	0.03%	270
2021 Q3	$3.56M	Sell	93,508 -282	-0.3%	-$10.9K	0.03%	262
2021 Q2	$3.8M	Sell	93,790 -27	-0%	-$1.08K	0.03%	261
2021 Q1	$3.62M	Buy	93,817 +9,176	+11%	+$383K	0.03%	267
2020 Q4	$3.39M	Sell	84,641 -900	-1%	-$33.7K	0.03%	254
2020 Q3	$2.95M	Sell	85,541 -12,040	-12%	-$413K	0.03%	257
2020 Q2	$2.9M	Buy	97,581 +30,061	+45%	+$830K	0.03%	245
2020 Q1	$1.75M	Buy	+67,520	New	+$1.91M	0.02%	265

Other funds holding ASHR

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

VMPIC

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

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

PPFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

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

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

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

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

AGF Investments Inc's ASHR Position: Q3 2022 in Review

AGF Investments Inc reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 25% in Q3 2022, selling an estimated $612K and leaving 58,385 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #298.

AGF Investments Inc first reported a position in ASHR in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.8M in Q2 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

AGF Investments Inc held 58,385 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.58M as of Q3 2022.
AGF Investments Inc sold 19,953 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $612K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #298 holding.
AGF Investments Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 11 quarters since.
AGF Investments Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.8M in Q2 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.