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

Avaii Wealth Management’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	–	Sell	-6,982	Closed	-$239K	–	112
2022 Q2	$239K	Sell	6,982 -172	-2%	-$5.37K	0.26%	89
2022 Q1	$237K	Sell	7,154 -927	-11%	-$33.2K	0.22%	87
2021 Q4	$316K	Buy	+8,081	New	+$314K	0.32%	74

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

Avaii Wealth Management's ASHR Position: Q3 2022 in Review

Avaii Wealth Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 6,982 shares — an estimated $239K sold.

Avaii Wealth Management first reported a position in ASHR in Q4 2021 and held it in 3 quarters. The position peaked at $316K in Q4 2021. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Avaii Wealth Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Avaii Wealth Management sold 6,982 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $239K.
Avaii Wealth Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 3 quarters.
Avaii Wealth Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $316K in Q4 2021.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Avaii Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.