Asset Management One’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Asset Management One’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	–	Sell	-1,310	Closed	-$38.6K	–	1000
2023 Q1	$38.6K	Sell	1,310 -5,642	-81%	-$169K	﹤0.01%	985
2022 Q4	$194K	Sell	6,952 -1,749	-20%	-$47.6K	﹤0.01%	915
2022 Q3	$235K	Sell	8,701 -12,889	-60%	-$395K	﹤0.01%	919
2022 Q2	$737K	Sell	21,590 -54,916	-72%	-$1.72M	﹤0.01%	870
2022 Q1	$2.53M	Sell	76,506 -1,988	-3%	-$71.3K	0.01%	769
2021 Q4	$3.03M	Buy	78,494 +416	+0.5%	+$16.1K	0.01%	769
2021 Q3	$2.98M	Buy	+78,078	New	+$3.01M	0.01%	769
2019 Q4	–	Sell	-9,213	Closed	-$250K	–	1039
2019 Q3	$250K	Buy	9,213 +3,977	+76%	+$110K	﹤0.01%	981
2019 Q2	$147K	Buy	5,236 +1,189	+29%	+$33.2K	﹤0.01%	1020
2019 Q1	$116K	Sell	4,047 -1,200	-23%	-$30.7K	﹤0.01%	1013
2018 Q4	$115K	Buy	5,247 +648	+14%	+$15.1K	﹤0.01%	1021
2018 Q3	$117K	Hold	4,599	–	–	﹤0.01%	1039
2018 Q2	$122K	Buy	+4,599	New	+$137K	﹤0.01%	1054

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 $235B AUM 32.99% 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

Asset Management One's ASHR Position: Q2 2023 in Review

Asset Management One sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2023, closing a stake of 1,310 shares — an estimated $38.6K sold.

Asset Management One first reported a position in ASHR in Q2 2018 and held it in 13 quarters. The position peaked at $3.03M in Q4 2021. 131 funds tracked by Wall St. Rank hold ASHR as of Q2 2023.

Asset Management One reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 1,310 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2023, an estimated $38.6K.
Asset Management One first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and held it in 13 quarters.
Asset Management One's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.03M in Q4 2021.
131 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.