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

American Portfolios 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
2020 Q2	–	Sell	-546	Closed	-$14.1K	–	2844
2020 Q1	$14.1K	Hold	546	–	–	﹤0.01%	1667
2019 Q4	$16.2K	Hold	546	–	–	﹤0.01%	1811
2019 Q3	$14.8K	Sell	546 -82	-13%	-$2.26K	﹤0.01%	1790
2019 Q2	$17.7K	Sell	628 -7,653	-92%	-$213K	﹤0.01%	1709
2019 Q1	$238K	Buy	8,281 +200	+2%	+$5.12K	0.02%	585
2018 Q4	$177K	Buy	+8,081	New	+$188K	0.02%	548

Other funds holding ASHR

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

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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's ASHR Position: Q2 2020 in Review

American Portfolios Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2020, closing a stake of 546 shares — an estimated $14.1K sold.

American Portfolios Advisors first reported a position in ASHR in Q4 2018 and held it in 6 quarters. The position peaked at $238K in Q1 2019. 120 funds tracked by Wall St. Rank hold ASHR as of Q2 2020.

American Portfolios Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 546 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2020, an estimated $14.1K.
American Portfolios Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 6 quarters.
American Portfolios Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $238K in Q1 2019.
120 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.