Almanack Investment Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Almanack Investment Partners’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 Q3	–	Sell	-121,995	Closed	-$4.95M	–	516
2021 Q2	$4.95M	Buy	121,995 +1,010	+0.8%	+$40.3K	0.47%	44
2021 Q1	$4.67M	Sell	120,985 -58,872	-33%	-$2.45M	0.48%	46
2020 Q4	$7.21M	Sell	179,857 -2,614	-1%	-$98K	0.82%	30
2020 Q3	$6.96M	Buy	182,471 +79	+0%	+$2.71K	0.86%	26
2020 Q2	$5.42M	Buy	+182,392	New	+$5.03M	0.97%	28
2019 Q4	–	Sell	-25,000	Closed	-$677K	–	205
2019 Q3	$677K	Sell	25,000 -29,000	-54%	-$799K	0.13%	95
2019 Q2	$1.52M	Buy	+54,000	New	+$1.51M	0.35%	43

Other funds holding ASHR

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

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

Almanack Investment Partners's ASHR Position: Q3 2021 in Review

Almanack Investment Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 121,995 shares — an estimated $4.95M sold.

Almanack Investment Partners first reported a position in ASHR in Q2 2019 and held it in 7 quarters. The position peaked at $7.21M in Q4 2020. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

Almanack Investment Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
Almanack Investment Partners sold 121,995 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $4.95M.
Almanack Investment Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019 and held it in 7 quarters.
Almanack Investment Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.21M in Q4 2020.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on Almanack Investment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.