AJ Wealth Strategies’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$397K	Hold	14,821	–	–	0.02%	205
2023 Q1	$437K	Sell	14,821 -25,471	-63%	-$763K	0.02%	192
2022 Q4	$1.13M	Sell	40,292 -35,178	-47%	-$958K	0.06%	124
2022 Q3	$2.04M	Buy	+75,470	New	+$2.31M	0.12%	84

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AJ Wealth Strategies's ASHR Position: Q2 2023 in Review

AJ Wealth Strategies held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2023 at 14,821 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #205.

AJ Wealth Strategies first reported a position in ASHR in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.04M in Q3 2022. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

AJ Wealth Strategies held 14,821 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $397K as of Q2 2023.
AJ Wealth Strategies left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2023.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #205 holding.
AJ Wealth Strategies first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and has held it in 4 quarters since.
AJ Wealth Strategies's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.04M in Q3 2022.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.